Property, Plant & Equipment
94 GBP2024-05-31
Debtors
78,003 GBP2025-05-31
114,784 GBP2024-05-31
Cash at bank and in hand
12,416 GBP2025-05-31
31,908 GBP2024-05-31
Current Assets
90,419 GBP2025-05-31
146,692 GBP2024-05-31
Creditors
Current
79,230 GBP2025-05-31
87,534 GBP2024-05-31
Net Current Assets/Liabilities
11,189 GBP2025-05-31
59,158 GBP2024-05-31
Total Assets Less Current Liabilities
11,189 GBP2025-05-31
59,252 GBP2024-05-31
Creditors
Non-current
-7,894 GBP2025-05-31
-18,224 GBP2024-05-31
Net Assets/Liabilities
3,295 GBP2025-05-31
41,010 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
3,275 GBP2025-05-31
40,990 GBP2024-05-31
Equity
3,295 GBP2025-05-31
41,010 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
1,886 GBP2025-05-31
27,808 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2025-05-31
27,714 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
94 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,996 GBP2025-05-31
Amounts falling due within one year, Current
12,653 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
60,007 GBP2025-05-31
Amounts falling due within one year, Current
102,131 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
78,003 GBP2025-05-31
Amounts falling due within one year, Current
114,784 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,317 GBP2025-05-31
10,064 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,944 GBP2025-05-31
5,754 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,056 GBP2025-05-31
67,991 GBP2024-05-31
Other Creditors
Current
4,913 GBP2025-05-31
3,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,894 GBP2025-05-31
18,224 GBP2024-05-31