Intangible Assets
10,164 GBP2025-05-31
10,164 GBP2024-05-31
Property, Plant & Equipment
44,994 GBP2025-05-31
56,254 GBP2024-05-31
Fixed Assets
55,158 GBP2025-05-31
66,418 GBP2024-05-31
Debtors
70,801 GBP2025-05-31
72,179 GBP2024-05-31
Cash at bank and in hand
52,407 GBP2025-05-31
28,205 GBP2024-05-31
Current Assets
123,208 GBP2025-05-31
100,384 GBP2024-05-31
Net Current Assets/Liabilities
45,855 GBP2025-05-31
31,796 GBP2024-05-31
Total Assets Less Current Liabilities
101,013 GBP2025-05-31
98,214 GBP2024-05-31
Net Assets/Liabilities
88,265 GBP2025-05-31
76,650 GBP2024-05-31
Equity
Called up share capital
49,000 GBP2025-05-31
49,000 GBP2024-05-31
Retained earnings (accumulated losses)
39,265 GBP2025-05-31
27,650 GBP2024-05-31
Equity
88,265 GBP2025-05-31
76,650 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
24,164 GBP2025-05-31
24,164 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,662 GBP2025-05-31
104,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,669 GBP2025-05-31
48,408 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,801 GBP2025-05-31
72,179 GBP2024-05-31
Debtors
Amounts falling due within one year
70,801 GBP2025-05-31
72,179 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,017 GBP2025-05-31
21,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,988 GBP2025-05-31
8,269 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,725 GBP2025-05-31
21,356 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,623 GBP2025-05-31
15,159 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-05-31
7,500 GBP2024-05-31