Intangible Assets
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment
16,868 GBP2025-05-31
23,508 GBP2024-05-31
Fixed Assets
31,868 GBP2025-05-31
38,508 GBP2024-05-31
Total Inventories
77,875 GBP2025-05-31
115,425 GBP2024-05-31
Debtors
694,905 GBP2025-05-31
218,876 GBP2024-05-31
Cash at bank and in hand
679,005 GBP2025-05-31
1,175,265 GBP2024-05-31
Current Assets
1,451,785 GBP2025-05-31
1,509,566 GBP2024-05-31
Creditors
Amounts falling due within one year
-298,577 GBP2025-05-31
-289,790 GBP2024-05-31
Net Current Assets/Liabilities
1,153,208 GBP2025-05-31
1,219,776 GBP2024-05-31
Total Assets Less Current Liabilities
1,185,076 GBP2025-05-31
1,258,284 GBP2024-05-31
Net Assets/Liabilities
1,185,076 GBP2025-05-31
1,258,284 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
1,184,976 GBP2025-05-31
1,258,185 GBP2024-05-31
Equity
1,185,076 GBP2025-05-31
1,258,284 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Current Tax for the Period
10,739 GBP2024-06-01 ~ 2025-05-31
91,534 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,150 GBP2024-06-01 ~ 2025-05-31
91,534 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
48,544 GBP2024-06-01 ~ 2025-05-31
394,433 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
28,243 GBP2025-05-31
28,243 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
13,243 GBP2025-05-31
13,243 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
110,918 GBP2025-05-31
121,923 GBP2024-06-01
Property, Plant & Equipment - Disposals
-13,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,050 GBP2025-05-31
98,415 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,727 GBP2024-06-01 ~ 2025-05-31
Dividends Paid on Shares
142,903 GBP2024-06-01 ~ 2025-05-31
128,172 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
142,903 GBP2024-06-01 ~ 2025-05-31