Property, Plant & Equipment
8,931 GBP2025-05-31
7,913 GBP2024-05-31
Fixed Assets - Investments
112,523 GBP2025-05-31
112,523 GBP2024-05-31
Fixed Assets
121,454 GBP2025-05-31
120,436 GBP2024-05-31
Debtors
465,792 GBP2025-05-31
826,034 GBP2024-05-31
Cash at bank and in hand
792,156 GBP2025-05-31
52,378 GBP2024-05-31
Current Assets
1,307,948 GBP2025-05-31
913,412 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-705,154 GBP2025-05-31
-472,221 GBP2024-05-31
Net Current Assets/Liabilities
602,794 GBP2025-05-31
441,191 GBP2024-05-31
Total Assets Less Current Liabilities
724,248 GBP2025-05-31
561,627 GBP2024-05-31
Net Assets/Liabilities
705,915 GBP2025-05-31
523,294 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
705,815 GBP2025-05-31
523,194 GBP2024-05-31
Equity
705,915 GBP2025-05-31
523,294 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,135 GBP2025-05-31
8,135 GBP2024-05-31
Furniture and fittings
1,240 GBP2025-05-31
1,240 GBP2024-05-31
Computers
7,263 GBP2025-05-31
5,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,638 GBP2025-05-31
14,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2025-05-31
910 GBP2024-05-31
Furniture and fittings
921 GBP2025-05-31
815 GBP2024-05-31
Computers
5,533 GBP2025-05-31
4,944 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,707 GBP2025-05-31
6,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
106 GBP2024-06-01 ~ 2025-05-31
Computers
589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,882 GBP2025-05-31
7,225 GBP2024-05-31
Furniture and fittings
319 GBP2025-05-31
425 GBP2024-05-31
Computers
1,730 GBP2025-05-31
263 GBP2024-05-31
Other Investments Other Than Loans
112,523 GBP2025-05-31
112,523 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
287,625 GBP2025-05-31
688,198 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
178,167 GBP2025-05-31
137,836 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
465,792 GBP2025-05-31
826,034 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-05-31
27,615 GBP2024-05-31
Trade Creditors/Trade Payables
Current
525,515 GBP2025-05-31
362,549 GBP2024-05-31
Other Taxation & Social Security Payable
Current
139,559 GBP2025-05-31
40,447 GBP2024-05-31
Other Creditors
Current
20,080 GBP2025-05-31
41,610 GBP2024-05-31
Creditors
Current
705,154 GBP2025-05-31
472,221 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-05-31
38,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,586 GBP2025-05-31
13,759 GBP2024-05-31