Property, Plant & Equipment
14,431 GBP2025-05-31
17,468 GBP2024-05-31
Total Inventories
50,080 GBP2025-05-31
31,210 GBP2024-05-31
Debtors
746,150 GBP2025-05-31
763,120 GBP2024-05-31
Cash at bank and in hand
183,064 GBP2025-05-31
157,709 GBP2024-05-31
Current Assets
979,294 GBP2025-05-31
952,039 GBP2024-05-31
Net Current Assets/Liabilities
786,879 GBP2025-05-31
694,612 GBP2024-05-31
Total Assets Less Current Liabilities
801,310 GBP2025-05-31
712,080 GBP2024-05-31
Net Assets/Liabilities
797,702 GBP2025-05-31
707,713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,470 GBP2025-05-31
59,724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,039 GBP2025-05-31
42,256 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14,431 GBP2025-05-31
17,468 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,226 GBP2025-05-31
10,833 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,426 GBP2025-05-31
146,670 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,212 GBP2025-05-31
1,331 GBP2024-05-31
Debtors
Amounts falling due within one year
746,150 GBP2025-05-31
763,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,720 GBP2025-05-31
20,745 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,354 GBP2025-05-31
86,247 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,576 GBP2025-05-31
83,751 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
59,965 GBP2025-05-31
66,084 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-05-31
600 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31