Property, Plant & Equipment
17,174 GBP2025-05-31
10,640 GBP2024-05-31
Fixed Assets
17,174 GBP2025-05-31
10,640 GBP2024-05-31
Debtors
135,275 GBP2025-05-31
92,875 GBP2024-05-31
Cash at bank and in hand
326,594 GBP2025-05-31
347,631 GBP2024-05-31
Current Assets
461,869 GBP2025-05-31
440,506 GBP2024-05-31
Creditors
-266,270 GBP2025-05-31
-202,126 GBP2024-05-31
Net Current Assets/Liabilities
195,599 GBP2025-05-31
238,380 GBP2024-05-31
Total Assets Less Current Liabilities
212,773 GBP2025-05-31
249,020 GBP2024-05-31
Creditors
Non-current
-27,500 GBP2025-05-31
-67,500 GBP2024-05-31
Net Assets/Liabilities
185,273 GBP2025-05-31
181,520 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
185,173 GBP2025-05-31
181,519 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,077 GBP2025-05-31
21,979 GBP2024-05-31
Computers
66,394 GBP2025-05-31
57,429 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,471 GBP2025-05-31
79,408 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,593 GBP2025-05-31
12,676 GBP2024-05-31
Computers
56,704 GBP2025-05-31
56,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,297 GBP2025-05-31
68,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2024-06-01 ~ 2025-05-31
Computers
612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,484 GBP2025-05-31
9,303 GBP2024-05-31
Computers
9,690 GBP2025-05-31
1,337 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
134,759 GBP2025-05-31
92,875 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
516 GBP2025-05-31
Trade Creditors/Trade Payables
Current
87,972 GBP2025-05-31
78,373 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Corporation Tax Payable
Current
3,164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,477 GBP2025-05-31
12,265 GBP2024-05-31
Amount of value-added tax that is payable
Current
56,738 GBP2025-05-31
57,564 GBP2024-05-31
Other Creditors
Current
2,997 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-05-31
3,500 GBP2024-05-31
Amounts owed to directors
Current
52,086 GBP2025-05-31
7,260 GBP2024-05-31
Creditors
Current
266,270 GBP2025-05-31
202,126 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-05-31
67,500 GBP2024-05-31
Dividends paid as a final distribution
10,000 GBP2023-06-01 ~ 2024-05-31