Property, Plant & Equipment
359,668 GBP2025-05-31
271,014 GBP2024-05-31
Debtors
598,058 GBP2025-05-31
487,006 GBP2024-05-31
Cash at bank and in hand
288,325 GBP2025-05-31
104,005 GBP2024-05-31
Current Assets
909,170 GBP2025-05-31
617,544 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-266,706 GBP2025-05-31
-173,518 GBP2024-05-31
Net Current Assets/Liabilities
642,464 GBP2025-05-31
444,026 GBP2024-05-31
Total Assets Less Current Liabilities
1,002,132 GBP2025-05-31
715,040 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-77,802 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
846,208 GBP2025-05-31
658,069 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Capital redemption reserve
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
846,108 GBP2025-05-31
657,969 GBP2024-05-31
Equity
846,208 GBP2025-05-31
658,069 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
491,796 GBP2025-05-31
365,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,128 GBP2025-05-31
94,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
359,668 GBP2025-05-31
271,014 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
598,058 GBP2025-05-31
487,006 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
38,073 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,073 GBP2025-05-31
79,549 GBP2024-05-31
Corporation Tax Payable
Current
41,992 GBP2025-05-31
30,561 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,668 GBP2025-05-31
18,835 GBP2024-05-31
Other Creditors
Current
44,973 GBP2025-05-31
6,500 GBP2024-05-31
Creditors
Current
266,706 GBP2025-05-31
173,518 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
77,802 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
77,802 GBP2025-05-31
10,000 GBP2024-05-31