Property, Plant & Equipment
1,277 GBP2025-05-31
8,108 GBP2024-05-31
Debtors
13,378 GBP2025-05-31
25,666 GBP2024-05-31
Cash at bank and in hand
43,043 GBP2025-05-31
150,177 GBP2024-05-31
Current Assets
56,421 GBP2025-05-31
175,843 GBP2024-05-31
Creditors
Amounts falling due within one year
-31,939 GBP2025-05-31
-91,135 GBP2024-05-31
Net Current Assets/Liabilities
24,482 GBP2025-05-31
84,708 GBP2024-05-31
Total Assets Less Current Liabilities
25,759 GBP2025-05-31
92,816 GBP2024-05-31
Net Assets/Liabilities
29,085 GBP2025-05-31
91,267 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,985 GBP2025-05-31
91,167 GBP2024-05-31
Equity
29,085 GBP2025-05-31
91,267 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572 GBP2025-05-31
19,706 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,572 GBP2025-05-31
24,456 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-24,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2025-05-31
11,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295 GBP2025-05-31
16,348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2025-05-31
7,944 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,801 GBP2025-05-31
23,815 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
11,145 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
432 GBP2025-05-31
1,851 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
11,145 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,226 GBP2025-05-31
16,970 GBP2024-05-31
Other Creditors
Current
28,598 GBP2025-05-31
61,015 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,115 GBP2025-05-31
2,005 GBP2024-05-31
Creditors
Current
31,939 GBP2025-05-31
91,135 GBP2024-05-31