Property, Plant & Equipment
5,683 GBP2025-05-31
4,889 GBP2024-05-31
Fixed Assets
5,683 GBP2025-05-31
4,889 GBP2024-05-31
Debtors
4,679 GBP2025-05-31
5,851 GBP2024-05-31
Cash at bank and in hand
76,671 GBP2025-05-31
94,397 GBP2024-05-31
Current Assets
81,350 GBP2025-05-31
100,248 GBP2024-05-31
Creditors
-52,309 GBP2025-05-31
-64,240 GBP2024-05-31
Net Current Assets/Liabilities
29,041 GBP2025-05-31
36,008 GBP2024-05-31
Total Assets Less Current Liabilities
34,724 GBP2025-05-31
40,897 GBP2024-05-31
Net Assets/Liabilities
34,724 GBP2025-05-31
40,897 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
34,723 GBP2025-05-31
40,896 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,327 GBP2024-06-01 ~ 2025-05-31
50,783 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,619 GBP2025-05-31
54,619 GBP2024-05-31
Computers
3,614 GBP2025-05-31
3,614 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,913 GBP2025-05-31
58,233 GBP2024-05-31
Plant and equipment
2,680 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,502 GBP2025-05-31
50,463 GBP2024-05-31
Computers
3,058 GBP2025-05-31
2,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,230 GBP2025-05-31
53,344 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,039 GBP2024-06-01 ~ 2025-05-31
Computers
177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2025-05-31
Furniture and fittings
3,117 GBP2025-05-31
4,156 GBP2024-05-31
Computers
556 GBP2025-05-31
733 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,679 GBP2025-05-31
1,381 GBP2024-05-31
Prepayments/Accrued Income
Current
4,124 GBP2024-05-31
Other Debtors
Current
346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
986 GBP2025-05-31
2,805 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,176 GBP2025-05-31
8,255 GBP2024-05-31
Corporation Tax Payable
Current
19,938 GBP2025-05-31
27,700 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,088 GBP2025-05-31
2,590 GBP2024-05-31
Amount of value-added tax that is payable
Current
14,182 GBP2025-05-31
11,669 GBP2024-05-31
Other Creditors
Current
1,656 GBP2025-05-31
1,162 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-05-31
600 GBP2024-05-31
Amounts owed to directors
Current
755 GBP2025-05-31
4,308 GBP2024-05-31
Creditors
Current
52,309 GBP2025-05-31
64,240 GBP2024-05-31