Property, Plant & Equipment
1,614 GBP2025-05-31
1,599 GBP2024-05-31
Debtors
102 GBP2025-05-31
4,866 GBP2024-05-31
Cash at bank and in hand
562,991 GBP2025-05-31
533,233 GBP2024-05-31
Current Assets
563,093 GBP2025-05-31
538,099 GBP2024-05-31
Creditors
Current
16,307 GBP2025-05-31
23,002 GBP2024-05-31
Net Current Assets/Liabilities
546,786 GBP2025-05-31
515,097 GBP2024-05-31
Total Assets Less Current Liabilities
548,400 GBP2025-05-31
516,696 GBP2024-05-31
Net Assets/Liabilities
548,093 GBP2025-05-31
516,392 GBP2024-05-31
Equity
Called up share capital
51 GBP2025-05-31
51 GBP2024-05-31
Capital redemption reserve
51 GBP2025-05-31
51 GBP2024-05-31
Retained earnings (accumulated losses)
547,991 GBP2025-05-31
516,290 GBP2024-05-31
Equity
548,093 GBP2025-05-31
516,392 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861 GBP2025-05-31
1,861 GBP2024-05-31
Furniture and fittings
4,593 GBP2025-05-31
4,593 GBP2024-05-31
Computers
4,520 GBP2025-05-31
4,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,974 GBP2025-05-31
10,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2025-05-31
1,401 GBP2024-05-31
Furniture and fittings
3,625 GBP2025-05-31
3,454 GBP2024-05-31
Computers
4,242 GBP2025-05-31
4,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,360 GBP2025-05-31
9,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
171 GBP2024-06-01 ~ 2025-05-31
Computers
52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
368 GBP2025-05-31
460 GBP2024-05-31
Furniture and fittings
968 GBP2025-05-31
1,139 GBP2024-05-31
Computers
278 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,764 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
102 GBP2025-05-31
102 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
102 GBP2025-05-31
4,866 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,433 GBP2025-05-31
5,871 GBP2024-05-31
Other Creditors
Current
8,874 GBP2025-05-31
17,127 GBP2024-05-31