Average Number of Employees
92024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,264 GBP2025-05-31
1,935 GBP2024-05-31
Fixed Assets
2,264 GBP2025-05-31
1,935 GBP2024-05-31
Total Inventories
1,670 GBP2024-05-31
Debtors
Current
729,850 GBP2025-05-31
539,257 GBP2024-05-31
Cash at bank and in hand
735,565 GBP2025-05-31
990,973 GBP2024-05-31
Current Assets
1,465,415 GBP2025-05-31
1,531,900 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,358,087 GBP2024-05-31
Net Current Assets/Liabilities
159,876 GBP2025-05-31
173,813 GBP2024-05-31
Total Assets Less Current Liabilities
162,140 GBP2025-05-31
175,748 GBP2024-05-31
Net Assets/Liabilities
162,140 GBP2025-05-31
175,748 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
10 GBP2023-06-01
Retained earnings (accumulated losses)
162,130 GBP2025-05-31
175,738 GBP2024-05-31
370,012 GBP2023-06-01
Equity
162,140 GBP2025-05-31
175,748 GBP2024-05-31
370,022 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-13,608 GBP2024-06-01 ~ 2025-05-31
-194,274 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-13,608 GBP2024-06-01 ~ 2025-05-31
-194,274 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,608 GBP2024-06-01 ~ 2025-05-31
Comprehensive Income/Expense
-13,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,893 GBP2025-05-31
76,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,629 GBP2025-05-31
74,875 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,264 GBP2025-05-31
1,935 GBP2024-05-31
Raw materials and consumables
1,670 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
724,409 GBP2025-05-31
488,074 GBP2024-05-31
Other Debtors
Current
1,732 GBP2025-05-31
47,172 GBP2024-05-31
Prepayments/Accrued Income
Current
3,709 GBP2025-05-31
4,011 GBP2024-05-31
Cash and Cash Equivalents
735,565 GBP2025-05-31
990,973 GBP2024-05-31
Trade Creditors/Trade Payables
Current
928,207 GBP2025-05-31
999,844 GBP2024-05-31
Taxation/Social Security Payable
Current
265,217 GBP2025-05-31
205,793 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
112,115 GBP2025-05-31
9,158 GBP2024-05-31
Creditors
Current
1,305,539 GBP2025-05-31
1,358,087 GBP2024-05-31