Property, Plant & Equipment
9,917 GBP2025-05-31
9,336 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
28,235 GBP2025-05-31
22,822 GBP2024-05-31
Cash at bank and in hand
76,498 GBP2025-05-31
102,293 GBP2024-05-31
Current Assets
124,733 GBP2025-05-31
145,115 GBP2024-05-31
Creditors
Current
71,978 GBP2025-05-31
89,065 GBP2024-05-31
Net Current Assets/Liabilities
52,755 GBP2025-05-31
56,050 GBP2024-05-31
Total Assets Less Current Liabilities
62,672 GBP2025-05-31
65,386 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
62,671 GBP2025-05-31
65,385 GBP2024-05-31
Equity
62,672 GBP2025-05-31
65,386 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
920 GBP2025-05-31
920 GBP2024-05-31
Plant and equipment
4,292 GBP2025-05-31
1,047 GBP2024-05-31
Furniture and fittings
7,472 GBP2025-05-31
7,472 GBP2024-05-31
Computers
26,588 GBP2025-05-31
26,241 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,272 GBP2025-05-31
35,680 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361 GBP2025-05-31
379 GBP2024-05-31
Furniture and fittings
6,101 GBP2025-05-31
5,642 GBP2024-05-31
Computers
21,893 GBP2025-05-31
20,323 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,355 GBP2025-05-31
26,344 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
459 GBP2024-06-01 ~ 2025-05-31
Computers
1,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
920 GBP2025-05-31
920 GBP2024-05-31
Plant and equipment
2,931 GBP2025-05-31
668 GBP2024-05-31
Furniture and fittings
1,371 GBP2025-05-31
1,830 GBP2024-05-31
Computers
4,695 GBP2025-05-31
5,918 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,285 GBP2025-05-31
21,786 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,950 GBP2025-05-31
1,036 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
28,235 GBP2025-05-31
22,822 GBP2024-05-31
Trade Creditors/Trade Payables
Current
422 GBP2025-05-31
100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,329 GBP2025-05-31
13,115 GBP2024-05-31
Other Creditors
Current
50,227 GBP2025-05-31
75,850 GBP2024-05-31