Property, Plant & Equipment
72,625 GBP2025-05-31
17,310 GBP2024-05-31
Debtors
127,053 GBP2025-05-31
107,447 GBP2024-05-31
Cash at bank and in hand
100,112 GBP2025-05-31
58,887 GBP2024-05-31
Current Assets
228,165 GBP2025-05-31
167,334 GBP2024-05-31
Net Current Assets/Liabilities
170,000 GBP2025-05-31
117,149 GBP2024-05-31
Total Assets Less Current Liabilities
242,625 GBP2025-05-31
134,459 GBP2024-05-31
Net Assets/Liabilities
224,469 GBP2025-05-31
130,131 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
224,369 GBP2025-05-31
130,031 GBP2024-05-31
Equity
224,469 GBP2025-05-31
130,131 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
176,960 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,960 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,552 GBP2025-05-31
28,188 GBP2024-05-31
Furniture and fittings
25,249 GBP2025-05-31
23,332 GBP2024-05-31
Computers
13,737 GBP2025-05-31
13,737 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,538 GBP2025-05-31
65,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,125 GBP2025-05-31
16,327 GBP2024-05-31
Furniture and fittings
20,973 GBP2025-05-31
20,144 GBP2024-05-31
Computers
11,815 GBP2025-05-31
11,476 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,913 GBP2025-05-31
47,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
829 GBP2024-06-01 ~ 2025-05-31
Computers
339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
66,427 GBP2025-05-31
11,861 GBP2024-05-31
Furniture and fittings
4,276 GBP2025-05-31
3,188 GBP2024-05-31
Computers
1,922 GBP2025-05-31
2,261 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,769 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
88,750 GBP2025-05-31
Current
88,750 GBP2024-05-31
Other Debtors
Amounts falling due within one year
20,534 GBP2025-05-31
18,697 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
127,053 GBP2025-05-31
Current, Amounts falling due within one year
107,447 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,285 GBP2025-05-31
7,523 GBP2024-05-31
Corporation Tax Payable
Current
43,145 GBP2025-05-31
27,999 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,606 GBP2025-05-31
6,895 GBP2024-05-31
Other Creditors
Current
4,129 GBP2025-05-31
7,768 GBP2024-05-31
Creditors
Current
58,165 GBP2025-05-31
50,185 GBP2024-05-31