Profit/Loss
78,489 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Creditors
Current
104,734 GBP2025-05-31
73,503 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,460 GBP2025-05-31
13,080 GBP2024-05-31
Other Creditors
Current
9,866 GBP2025-05-31
4,424 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,280 GBP2025-05-31
17,732 GBP2024-05-31
Corporation Tax Payable
Current
25,173 GBP2025-05-31
12,555 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,955 GBP2025-05-31
25,712 GBP2024-05-31
Debtors
30,441 GBP2025-05-31
41,517 GBP2024-05-31
Current
30,441 GBP2025-05-31
41,517 GBP2024-05-31
Other Debtors
Current
97 GBP2025-05-31
26,245 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,085 GBP2025-05-31
4,494 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,944 GBP2025-05-31
2,611 GBP2024-05-31
Office equipment
841 GBP2025-05-31
2,506 GBP2024-05-31
Property, Plant & Equipment
2,785 GBP2025-05-31
5,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,610 GBP2025-05-31
943 GBP2024-05-31
Office equipment
6,999 GBP2025-05-31
5,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,609 GBP2025-05-31
6,277 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,554 GBP2025-05-31
3,554 GBP2024-05-31
Office equipment
7,840 GBP2025-05-31
7,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,394 GBP2025-05-31
11,394 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,173 GBP2024-06-01 ~ 2025-05-31
12,555 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
25,173 GBP2024-06-01 ~ 2025-05-31
12,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-06-01 ~ 2025-05-31
Equity
311,046 GBP2025-05-31
360,554 GBP2024-05-31
Retained earnings (accumulated losses)
311,044 GBP2025-05-31
360,552 GBP2024-05-31
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Net Assets/Liabilities
311,046 GBP2025-05-31
360,554 GBP2024-05-31
Total Assets Less Current Liabilities
311,336 GBP2025-05-31
361,048 GBP2024-05-31
Net Current Assets/Liabilities
308,551 GBP2025-05-31
355,931 GBP2024-05-31
Current Assets
413,285 GBP2025-05-31
429,434 GBP2024-05-31
Cash at bank and in hand
234,235 GBP2025-05-31
244,570 GBP2024-05-31
Total Inventories
148,609 GBP2025-05-31
143,347 GBP2024-05-31
Fixed Assets
2,785 GBP2025-05-31
5,117 GBP2024-05-31