Property, Plant & Equipment
2,275 GBP2025-05-31
Debtors
635,525 GBP2025-05-31
646,572 GBP2024-05-31
Cash at bank and in hand
65,673 GBP2025-05-31
73,630 GBP2024-05-31
Current Assets
701,198 GBP2025-05-31
720,202 GBP2024-05-31
Net Current Assets/Liabilities
338,361 GBP2025-05-31
339,595 GBP2024-05-31
Total Assets Less Current Liabilities
340,636 GBP2025-05-31
339,595 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,841 GBP2025-05-31
-31,177 GBP2024-05-31
Net Assets/Liabilities
315,795 GBP2025-05-31
308,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,224 GBP2025-05-31
21,224 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,708 GBP2025-05-31
21,224 GBP2024-05-31
Plant and equipment
2,484 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,224 GBP2025-05-31
21,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,433 GBP2025-05-31
21,224 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,275 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
124,322 GBP2025-05-31
11,398 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,821 GBP2025-05-31
83,601 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,412 GBP2025-05-31
Other Debtors
Amounts falling due within one year
112,451 GBP2025-05-31
Debtors
Amounts falling due within one year
403,006 GBP2025-05-31
94,999 GBP2024-05-31
Other Debtors
Amounts falling due after one year
232,519 GBP2025-05-31
551,573 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,489 GBP2025-05-31
115,820 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,360 GBP2025-05-31
128,290 GBP2024-05-31
Other Creditors
Amounts falling due within one year
249,988 GBP2025-05-31
69,590 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
66,907 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,841 GBP2025-05-31
31,177 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31