Property, Plant & Equipment
32,686 GBP2025-05-31
10,014 GBP2024-05-31
Fixed Assets - Investments
1,030 GBP2025-05-31
Fixed Assets
33,716 GBP2025-05-31
10,014 GBP2024-05-31
Debtors
878,897 GBP2025-05-31
689,578 GBP2024-05-31
Cash at bank and in hand
85,517 GBP2025-05-31
185,564 GBP2024-05-31
Current Assets
964,414 GBP2025-05-31
875,142 GBP2024-05-31
Creditors
Current
174,904 GBP2025-05-31
95,851 GBP2024-05-31
Net Current Assets/Liabilities
789,510 GBP2025-05-31
779,291 GBP2024-05-31
Total Assets Less Current Liabilities
823,226 GBP2025-05-31
789,305 GBP2024-05-31
Net Assets/Liabilities
815,054 GBP2025-05-31
786,801 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
814,954 GBP2025-05-31
786,701 GBP2024-05-31
Equity
815,054 GBP2025-05-31
786,801 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,090 GBP2025-05-31
16,015 GBP2024-05-31
Furniture and fittings
2,463 GBP2025-05-31
2,463 GBP2024-05-31
Computers
14,884 GBP2025-05-31
13,222 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,437 GBP2025-05-31
31,700 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,401 GBP2025-05-31
8,017 GBP2024-05-31
Furniture and fittings
1,766 GBP2025-05-31
1,487 GBP2024-05-31
Computers
12,584 GBP2025-05-31
12,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,751 GBP2025-05-31
21,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,384 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
279 GBP2024-06-01 ~ 2025-05-31
Computers
1,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,689 GBP2025-05-31
7,998 GBP2024-05-31
Furniture and fittings
697 GBP2025-05-31
976 GBP2024-05-31
Computers
2,300 GBP2025-05-31
1,040 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2025-05-31
Amounts falling due within one year, Current
6,240 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
848,897 GBP2025-05-31
Amounts falling due within one year, Current
683,338 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
878,897 GBP2025-05-31
Amounts falling due within one year, Current
689,578 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,115 GBP2025-05-31
35,283 GBP2024-05-31
Other Creditors
Current
139,789 GBP2025-05-31
60,568 GBP2024-05-31