Property, Plant & Equipment
2,918 GBP2025-05-31
3,434 GBP2024-05-31
Fixed Assets
2,918 GBP2025-05-31
3,434 GBP2024-05-31
Debtors
17,291 GBP2025-05-31
15,251 GBP2024-05-31
Cash at bank and in hand
4,171 GBP2025-05-31
4,228 GBP2024-05-31
Current Assets
21,462 GBP2025-05-31
19,479 GBP2024-05-31
Net Current Assets/Liabilities
-16,957 GBP2025-05-31
-19,793 GBP2024-05-31
Total Assets Less Current Liabilities
-14,039 GBP2025-05-31
-16,359 GBP2024-05-31
Net Assets/Liabilities
-14,039 GBP2025-05-31
-16,359 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-14,043 GBP2025-05-31
-16,363 GBP2024-05-31
Equity
-14,039 GBP2025-05-31
-16,359 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,261 GBP2025-05-31
25,261 GBP2024-06-01
Tools/Equipment for furniture and fittings
4,590 GBP2025-05-31
4,590 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
29,851 GBP2025-05-31
29,851 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,179 GBP2025-05-31
22,725 GBP2024-06-01
Tools/Equipment for furniture and fittings
3,754 GBP2025-05-31
3,692 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,933 GBP2025-05-31
26,417 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
454 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
62 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,082 GBP2025-05-31
Tools/Equipment for furniture and fittings
836 GBP2025-05-31
Amount of corporation tax that is recoverable
6,138 GBP2025-05-31
5,792 GBP2024-05-31
Amounts owed by directors
11,153 GBP2025-05-31
9,459 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,711 GBP2025-05-31
1,817 GBP2024-05-31
Taxation/Social Security Payable
4,460 GBP2025-05-31
4,044 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,247 GBP2025-05-31
2,412 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,001 GBP2025-05-31
30,999 GBP2024-05-31