Property, Plant & Equipment
5,434 GBP2025-08-31
4,738 GBP2024-05-31
Fixed Assets
5,434 GBP2025-08-31
4,738 GBP2024-05-31
Debtors
87,346 GBP2025-08-31
62,010 GBP2024-05-31
Cash at bank and in hand
297,924 GBP2025-08-31
230,536 GBP2024-05-31
Current Assets
385,270 GBP2025-08-31
292,546 GBP2024-05-31
Net Current Assets/Liabilities
89,058 GBP2025-08-31
82,005 GBP2024-05-31
Total Assets Less Current Liabilities
94,492 GBP2025-08-31
86,743 GBP2024-05-31
Net Assets/Liabilities
3,896 GBP2025-08-31
-65,139 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,896 GBP2025-08-31
-66,139 GBP2024-05-31
Equity
3,896 GBP2025-08-31
-65,139 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-08-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
14,717 GBP2025-08-31
12,231 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,514 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,283 GBP2025-08-31
7,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,294 GBP2024-06-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,005 GBP2025-08-31
19,862 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,451 GBP2025-08-31
2,902 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,890 GBP2025-08-31
39,246 GBP2024-05-31
Debtors
Amounts falling due within one year
87,346 GBP2025-08-31
62,010 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,981 GBP2025-08-31
20,537 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,125 GBP2025-08-31
49,185 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,742 GBP2025-08-31
20,977 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,319 GBP2025-08-31
77 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,246 GBP2025-08-31
34,751 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,596 GBP2025-08-31
151,882 GBP2024-05-31