Property, Plant & Equipment
6,004 GBP2025-05-31
7,980 GBP2024-05-31
Fixed Assets
6,004 GBP2025-05-31
7,980 GBP2024-05-31
Debtors
14,237 GBP2025-05-31
15,329 GBP2024-05-31
Cash at bank and in hand
116,337 GBP2025-05-31
118,861 GBP2024-05-31
Current Assets
130,574 GBP2025-05-31
134,190 GBP2024-05-31
Net Current Assets/Liabilities
90,769 GBP2025-05-31
101,668 GBP2024-05-31
Total Assets Less Current Liabilities
96,773 GBP2025-05-31
109,648 GBP2024-05-31
Net Assets/Liabilities
-8,518 GBP2025-05-31
1,094 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-8,618 GBP2025-05-31
994 GBP2024-05-31
Equity
-8,518 GBP2025-05-31
1,094 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,255 GBP2025-05-31
18,255 GBP2024-05-31
Office equipment
12,057 GBP2025-05-31
12,057 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,312 GBP2025-05-31
30,312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,173 GBP2025-05-31
16,838 GBP2024-05-31
Office equipment
7,135 GBP2025-05-31
5,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,308 GBP2025-05-31
22,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
335 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,082 GBP2025-05-31
1,417 GBP2024-05-31
Office equipment
4,922 GBP2025-05-31
6,563 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,161 GBP2025-05-31
1,370 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,379 GBP2025-05-31
10,512 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,697 GBP2025-05-31
3,447 GBP2024-05-31
Debtors
Amounts falling due within one year
14,237 GBP2025-05-31
15,329 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,633 GBP2025-05-31
4,024 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,318 GBP2025-05-31
4,139 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,933 GBP2025-05-31
2,903 GBP2024-05-31
Other Creditors
Amounts falling due within one year
28,488 GBP2025-05-31
21,025 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
433 GBP2025-05-31
431 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,525 GBP2025-05-31
22,021 GBP2024-05-31