Property, Plant & Equipment
899 GBP2025-05-31
1,198 GBP2024-05-31
Fixed Assets
899 GBP2025-05-31
1,198 GBP2024-05-31
Debtors
10,295 GBP2025-05-31
15,669 GBP2024-05-31
Cash at bank and in hand
5,036 GBP2025-05-31
1,839 GBP2024-05-31
Current Assets
15,331 GBP2025-05-31
17,508 GBP2024-05-31
Net Current Assets/Liabilities
845 GBP2025-05-31
5,217 GBP2024-05-31
Total Assets Less Current Liabilities
1,744 GBP2025-05-31
6,415 GBP2024-05-31
Net Assets/Liabilities
133 GBP2025-05-31
104 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
131 GBP2025-05-31
102 GBP2024-05-31
Equity
133 GBP2025-05-31
104 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,713 GBP2025-05-31
6,713 GBP2024-05-31
Office equipment
2,972 GBP2025-05-31
2,972 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,685 GBP2025-05-31
9,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,635 GBP2025-05-31
6,609 GBP2024-05-31
Office equipment
2,151 GBP2025-05-31
1,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786 GBP2025-05-31
8,487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26 GBP2024-06-01 ~ 2025-05-31
Office equipment
273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2025-05-31
104 GBP2024-05-31
Office equipment
821 GBP2025-05-31
1,094 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,295 GBP2025-05-31
15,669 GBP2024-05-31
Debtors
Amounts falling due within one year
10,295 GBP2025-05-31
15,669 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,693 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,363 GBP2025-05-31
4,247 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,483 GBP2025-05-31
7,141 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
947 GBP2025-05-31
903 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,611 GBP2025-05-31
6,311 GBP2024-05-31