Property, Plant & Equipment
11,260 GBP2025-05-31
8,586 GBP2024-05-31
Debtors
222,995 GBP2025-05-31
137,104 GBP2024-05-31
Cash at bank and in hand
125,936 GBP2025-05-31
162,797 GBP2024-05-31
Current Assets
348,931 GBP2025-05-31
299,901 GBP2024-05-31
Creditors
Current
414,605 GBP2025-05-31
373,082 GBP2024-05-31
Net Current Assets/Liabilities
-65,674 GBP2025-05-31
-73,181 GBP2024-05-31
Total Assets Less Current Liabilities
-54,414 GBP2025-05-31
-64,595 GBP2024-05-31
Creditors
Non-current
10,833 GBP2024-05-31
Net Assets/Liabilities
-54,414 GBP2025-05-31
-75,428 GBP2024-05-31
Equity
Called up share capital
329 GBP2025-05-31
329 GBP2024-05-31
Share premium
387,394 GBP2025-05-31
387,394 GBP2024-05-31
Retained earnings (accumulated losses)
-442,137 GBP2025-05-31
-463,151 GBP2024-05-31
Equity
-54,414 GBP2025-05-31
-75,428 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,786 GBP2025-05-31
18,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,526 GBP2025-05-31
9,764 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,260 GBP2025-05-31
8,586 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,346 GBP2025-05-31
Current, Amounts falling due within one year
136,410 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
649 GBP2025-05-31
Current, Amounts falling due within one year
694 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
222,995 GBP2025-05-31
Current, Amounts falling due within one year
137,104 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-05-31
10,001 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,468 GBP2025-05-31
2,627 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,306 GBP2025-05-31
65,849 GBP2024-05-31
Other Creditors
Current
287,998 GBP2025-05-31
294,605 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31