Property, Plant & Equipment
13,213 GBP2025-05-31
20,428 GBP2024-05-31
Amounts invested in assets
2 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
13,215 GBP2025-05-31
20,429 GBP2024-05-31
Debtors
13,255 GBP2025-05-31
7,289 GBP2024-05-31
Cash at bank and in hand
22,456 GBP2025-05-31
43,946 GBP2024-05-31
Current Assets
35,711 GBP2025-05-31
51,235 GBP2024-05-31
Net Current Assets/Liabilities
1,302 GBP2025-05-31
14,199 GBP2024-05-31
Total Assets Less Current Liabilities
14,517 GBP2025-05-31
34,628 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,333 GBP2025-05-31
-16,000 GBP2024-05-31
Net Assets/Liabilities
1,184 GBP2025-05-31
18,628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,650 GBP2025-05-31
13,650 GBP2024-05-31
Furniture and fittings
22,425 GBP2025-05-31
22,425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,075 GBP2025-05-31
36,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,407 GBP2025-05-31
6,677 GBP2024-05-31
Furniture and fittings
13,455 GBP2025-05-31
8,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,862 GBP2025-05-31
15,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,243 GBP2025-05-31
6,973 GBP2024-05-31
Furniture and fittings
8,970 GBP2025-05-31
13,455 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,505 GBP2025-05-31
7,289 GBP2024-05-31
Other Debtors
Amounts falling due within one year
750 GBP2025-05-31
Debtors
Amounts falling due within one year
13,255 GBP2025-05-31
7,289 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,280 GBP2025-05-31
4,805 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,304 GBP2025-05-31
16,812 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,186 GBP2025-05-31
13,526 GBP2024-05-31
Other Creditors
Amounts falling due within one year
123 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
516 GBP2025-05-31
1,893 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-05-31
16,000 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31