Intangible Assets
27,860 GBP2025-05-30
27,860 GBP2024-05-30
Property, Plant & Equipment
800 GBP2025-05-30
1,737 GBP2024-05-30
Fixed Assets
28,660 GBP2025-05-30
29,597 GBP2024-05-30
Debtors
30,473 GBP2025-05-30
21,429 GBP2024-05-30
Cash at bank and in hand
21,097 GBP2025-05-30
13,461 GBP2024-05-30
Current Assets
51,570 GBP2025-05-30
34,890 GBP2024-05-30
Net Current Assets/Liabilities
-10,815 GBP2025-05-30
-8,120 GBP2024-05-30
Total Assets Less Current Liabilities
17,845 GBP2025-05-30
21,477 GBP2024-05-30
Creditors
Amounts falling due after one year
-16,280 GBP2025-05-30
-12,282 GBP2024-05-30
Net Assets/Liabilities
1,222 GBP2025-05-30
8,865 GBP2024-05-30
Equity
Called up share capital
1,074 GBP2025-05-30
1,074 GBP2024-05-30
Retained earnings (accumulated losses)
148 GBP2025-05-30
7,791 GBP2024-05-30
Equity
1,222 GBP2025-05-30
8,865 GBP2024-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-31 ~ 2025-05-30
Average Number of Employees
42024-05-31 ~ 2025-05-30
42023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
27,860 GBP2025-05-30
27,860 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
2,405 GBP2025-05-30
6,449 GBP2024-05-30
Property, Plant & Equipment - Disposals
-4,044 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605 GBP2025-05-30
4,712 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,541 GBP2024-05-31 ~ 2025-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,577 GBP2025-05-30
20,048 GBP2024-05-30
Other Debtors
Amounts falling due within one year
5,000 GBP2025-05-30
Prepayments/Accrued Income
Amounts falling due within one year
9,896 GBP2025-05-30
1,381 GBP2024-05-30
Debtors
Amounts falling due within one year
30,473 GBP2025-05-30
21,429 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,216 GBP2025-05-30
1,349 GBP2024-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,450 GBP2025-05-30
10,247 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
19,413 GBP2025-05-30
14,196 GBP2024-05-30
Other Creditors
Amounts falling due within one year
16,079 GBP2025-05-30
9,991 GBP2024-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,227 GBP2025-05-30
7,227 GBP2024-05-30
Advances or credits given to directors
-9,700 GBP2025-05-30
-6,427 GBP2024-05-30
Advances or credits made to directors during the period
65,223 GBP2024-05-31 ~ 2025-05-30
Advances or credits repaid by directors
68,496 GBP2024-05-31 ~ 2025-05-30