Property, Plant & Equipment
232 GBP2025-05-31
11,228 GBP2024-05-31
Debtors
195,467 GBP2025-05-31
72,288 GBP2024-05-31
Cash at bank and in hand
406,791 GBP2025-05-31
446,849 GBP2024-05-31
Current Assets
661,597 GBP2025-05-31
580,847 GBP2024-05-31
Net Current Assets/Liabilities
391,618 GBP2025-05-31
399,255 GBP2024-05-31
Total Assets Less Current Liabilities
391,850 GBP2025-05-31
410,483 GBP2024-05-31
Net Assets/Liabilities
391,017 GBP2025-05-31
398,843 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
390,913 GBP2025-05-31
398,739 GBP2024-05-31
Equity
391,017 GBP2025-05-31
398,843 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
38,243 GBP2025-05-31
48,342 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-10,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,011 GBP2025-05-31
37,114 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
232 GBP2025-05-31
11,228 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
180,456 GBP2025-05-31
55,833 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,011 GBP2025-05-31
16,455 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
195,467 GBP2025-05-31
Amounts falling due within one year, Current
72,288 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
187,281 GBP2025-05-31
79,450 GBP2024-05-31
Corporation Tax Payable
Current
6,924 GBP2025-05-31
19,080 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,151 GBP2025-05-31
36,239 GBP2024-05-31
Other Creditors
Current
36,623 GBP2025-05-31
36,823 GBP2024-05-31
Creditors
Current
269,979 GBP2025-05-31
181,592 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 GBP2024-05-31