Property, Plant & Equipment
34,354 GBP2025-05-31
39,572 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
16,000 GBP2024-05-31
Debtors
830,949 GBP2025-05-31
549,536 GBP2024-05-31
Current assets - Investments
5 GBP2025-05-31
5 GBP2024-05-31
Cash at bank and in hand
22 GBP2025-05-31
47 GBP2024-05-31
Current Assets
833,976 GBP2025-05-31
565,588 GBP2024-05-31
Creditors
Current
814,621 GBP2025-05-31
548,544 GBP2024-05-31
Net Current Assets/Liabilities
19,355 GBP2025-05-31
17,044 GBP2024-05-31
Total Assets Less Current Liabilities
53,709 GBP2025-05-31
56,616 GBP2024-05-31
Net Assets/Liabilities
39,162 GBP2025-05-31
26 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
39,159 GBP2025-05-31
23 GBP2024-05-31
Equity
39,162 GBP2025-05-31
26 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
103,155 GBP2025-05-31
102,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,801 GBP2025-05-31
62,487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,354 GBP2025-05-31
39,572 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,324 GBP2025-05-31
Amounts falling due within one year, Current
6,454 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
785,625 GBP2025-05-31
Amounts falling due within one year, Current
543,082 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
830,949 GBP2025-05-31
Amounts falling due within one year, Current
549,536 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,349 GBP2025-05-31
34,036 GBP2024-05-31
Trade Creditors/Trade Payables
Current
239,159 GBP2025-05-31
71,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
464,494 GBP2025-05-31
332,113 GBP2024-05-31
Other Creditors
Current
72,619 GBP2025-05-31
110,626 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,359 GBP2024-05-31
Other Creditors
Non-current
5,958 GBP2025-05-31
26,328 GBP2024-05-31