Property, Plant & Equipment
1,164 GBP2025-05-31
202 GBP2024-05-31
Total Inventories
1,800 GBP2025-05-31
674 GBP2024-05-31
Debtors
21,147 GBP2025-05-31
20,901 GBP2024-05-31
Cash at bank and in hand
10,112 GBP2025-05-31
9,779 GBP2024-05-31
Current Assets
33,059 GBP2025-05-31
31,354 GBP2024-05-31
Creditors
Current
41,888 GBP2025-05-31
41,696 GBP2024-05-31
Net Current Assets/Liabilities
-8,829 GBP2025-05-31
-10,342 GBP2024-05-31
Total Assets Less Current Liabilities
-7,665 GBP2025-05-31
-10,140 GBP2024-05-31
Creditors
Non-current
31,889 GBP2025-05-31
35,745 GBP2024-05-31
Net Assets/Liabilities
-39,554 GBP2025-05-31
-45,885 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
-39,674 GBP2025-05-31
-46,005 GBP2024-05-31
Equity
-39,554 GBP2025-05-31
-45,885 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,816 GBP2025-05-31
8,816 GBP2024-05-31
Computers
3,302 GBP2025-05-31
1,788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,118 GBP2025-05-31
10,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,787 GBP2025-05-31
8,777 GBP2024-05-31
Computers
2,167 GBP2025-05-31
1,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,954 GBP2025-05-31
10,402 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-06-01 ~ 2025-05-31
Computers
542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29 GBP2025-05-31
39 GBP2024-05-31
Computers
1,135 GBP2025-05-31
163 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,147 GBP2025-05-31
20,901 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-05-31
3,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
246 GBP2025-05-31
701 GBP2024-05-31
Corporation Tax Payable
Current
15,171 GBP2025-05-31
15,171 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,971 GBP2025-05-31
21,324 GBP2024-05-31
Accrued Liabilities
Current
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
800 GBP2025-05-31
Non-current, Between one and two years
3,200 GBP2024-05-31
Between two and five year, Non-current
800 GBP2024-05-31
Other Creditors
Non-current
31,089 GBP2025-05-31
31,745 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,331 GBP2024-06-01 ~ 2025-05-31