Property, Plant & Equipment
10,208 GBP2025-05-31
9,820 GBP2024-05-31
Total Inventories
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Debtors
394,843 GBP2025-05-31
395,503 GBP2024-05-31
Cash at bank and in hand
65,534 GBP2025-05-31
12,879 GBP2024-05-31
Current Assets
520,377 GBP2025-05-31
468,382 GBP2024-05-31
Creditors
Current
259,092 GBP2025-05-31
294,778 GBP2024-05-31
Net Current Assets/Liabilities
261,285 GBP2025-05-31
173,604 GBP2024-05-31
Total Assets Less Current Liabilities
271,493 GBP2025-05-31
183,424 GBP2024-05-31
Creditors
Non-current
37,000 GBP2025-05-31
74,000 GBP2024-05-31
Net Assets/Liabilities
234,493 GBP2025-05-31
109,424 GBP2024-05-31
Equity
Called up share capital
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Capital redemption reserve
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Retained earnings (accumulated losses)
231,493 GBP2025-05-31
106,424 GBP2024-05-31
Equity
234,493 GBP2025-05-31
109,424 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,290 GBP2025-05-31
107,290 GBP2024-05-31
Computers
13,985 GBP2025-05-31
10,193 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,275 GBP2025-05-31
117,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,823 GBP2025-05-31
101,334 GBP2024-05-31
Computers
8,244 GBP2025-05-31
6,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,067 GBP2025-05-31
107,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,489 GBP2024-06-01 ~ 2025-05-31
Computers
1,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,467 GBP2025-05-31
5,956 GBP2024-05-31
Computers
5,741 GBP2025-05-31
3,864 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,025 GBP2025-05-31
386,580 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,818 GBP2025-05-31
8,923 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
394,843 GBP2025-05-31
395,503 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,025 GBP2025-05-31
37,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,898 GBP2025-05-31
4,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
214,345 GBP2025-05-31
226,176 GBP2024-05-31
Other Creditors
Current
2,824 GBP2025-05-31
27,242 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
37,000 GBP2025-05-31
74,000 GBP2024-05-31
Bank Borrowings
Secured
74,025 GBP2025-05-31
111,000 GBP2024-05-31