Called-up share capital (not paid)
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
386,972 GBP2025-05-31
328,172 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
386,972 GBP2025-05-31
328,172 GBP2024-05-31
Total Inventories
2,444 GBP2025-05-31
20,570 GBP2024-05-31
Debtors
288,329 GBP2025-05-31
172,796 GBP2024-05-31
Cash at bank and in hand
99,277 GBP2025-05-31
67,029 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
390,050 GBP2025-05-31
260,395 GBP2024-05-31
Creditors
Amounts falling due within one year
-285,902 GBP2025-05-31
-207,925 GBP2024-05-31
Net Current Assets/Liabilities
104,148 GBP2025-05-31
52,470 GBP2024-05-31
Total Assets Less Current Liabilities
491,120 GBP2025-05-31
380,642 GBP2024-05-31
Creditors
Amounts falling due after one year
-198,820 GBP2025-05-31
-196,310 GBP2024-05-31
Net Assets/Liabilities
292,300 GBP2025-05-31
184,332 GBP2024-05-31
Equity
Called up share capital
292,300 GBP2025-05-31
184,332 GBP2024-05-31
Share premium
0 GBP2025-05-31
0 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
0 GBP2025-05-31
0 GBP2024-05-31
Equity
292,300 GBP2025-05-31
184,332 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
404,144 GBP2025-05-31
341,405 GBP2024-05-31
Property, Plant & Equipment - Disposals
-10,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,172 GBP2025-05-31
13,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31