Property, Plant & Equipment
3,037 GBP2025-05-31
4,026 GBP2024-05-31
Debtors
57,289 GBP2025-05-31
35,957 GBP2024-05-31
Cash at bank and in hand
4 GBP2025-05-31
33,898 GBP2024-05-31
Current Assets
63,337 GBP2025-05-31
75,450 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-57,728 GBP2024-05-31
Net Current Assets/Liabilities
-2,123 GBP2025-05-31
17,722 GBP2024-05-31
Total Assets Less Current Liabilities
914 GBP2025-05-31
21,748 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Net Assets/Liabilities
358 GBP2025-05-31
11,008 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
258 GBP2025-05-31
10,908 GBP2024-05-31
Equity
358 GBP2025-05-31
11,008 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,102 GBP2024-05-31
Furniture and fittings
3,311 GBP2024-05-31
Computers
12,235 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,135 GBP2025-05-31
43,642 GBP2024-05-31
Furniture and fittings
3,124 GBP2025-05-31
3,061 GBP2024-05-31
Computers
11,352 GBP2025-05-31
10,919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,611 GBP2025-05-31
57,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
63 GBP2024-06-01 ~ 2025-05-31
Computers
433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,967 GBP2025-05-31
2,460 GBP2024-05-31
Furniture and fittings
187 GBP2025-05-31
250 GBP2024-05-31
Computers
883 GBP2025-05-31
1,316 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
40,319 GBP2025-05-31
35,957 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,970 GBP2025-05-31
Current, Amounts falling due within one year
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
57,289 GBP2025-05-31
Current, Amounts falling due within one year
35,957 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,228 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,125 GBP2025-05-31
16,031 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,541 GBP2025-05-31
29,189 GBP2024-05-31
Other Creditors
Current
1,566 GBP2025-05-31
2,508 GBP2024-05-31
Creditors
Current
65,460 GBP2025-05-31
57,728 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Bank Overdrafts
11,228 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-05-31
45 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31