Property, Plant & Equipment
137,718 GBP2025-05-31
142,517 GBP2024-05-31
Debtors
70,695 GBP2025-05-31
81,283 GBP2024-05-31
Cash at bank and in hand
198,219 GBP2025-05-31
267,652 GBP2024-05-31
Current Assets
1,176,226 GBP2025-05-31
1,268,167 GBP2024-05-31
Net Current Assets/Liabilities
14,634 GBP2025-05-31
70,283 GBP2024-05-31
Total Assets Less Current Liabilities
152,352 GBP2025-05-31
212,800 GBP2024-05-31
Creditors
Non-current
-146,500 GBP2025-05-31
-167,654 GBP2024-05-31
Net Assets/Liabilities
5,852 GBP2025-05-31
45,146 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,752 GBP2025-05-31
45,046 GBP2024-05-31
Equity
5,852 GBP2025-05-31
45,146 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,017 GBP2025-05-31
30,017 GBP2024-05-31
Plant and equipment
84,258 GBP2025-05-31
84,258 GBP2024-05-31
Computers
140,850 GBP2025-05-31
134,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
255,125 GBP2025-05-31
249,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,859 GBP2025-05-31
15,857 GBP2024-05-31
Plant and equipment
47,511 GBP2025-05-31
41,026 GBP2024-05-31
Computers
51,037 GBP2025-05-31
49,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,407 GBP2025-05-31
106,554 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,002 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,485 GBP2024-06-01 ~ 2025-05-31
Computers
1,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,158 GBP2025-05-31
14,160 GBP2024-05-31
Plant and equipment
36,747 GBP2025-05-31
43,232 GBP2024-05-31
Computers
89,813 GBP2025-05-31
85,125 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
14,292 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
70,695 GBP2025-05-31
Current, Amounts falling due within one year
66,991 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
70,695 GBP2025-05-31
Current, Amounts falling due within one year
81,283 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,576 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
903,131 GBP2025-05-31
1,013,926 GBP2024-05-31
Other Taxation & Social Security Payable
Current
119,121 GBP2025-05-31
90,491 GBP2024-05-31
Other Creditors
Current
118,764 GBP2025-05-31
73,467 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
146,500 GBP2025-05-31
167,654 GBP2024-05-31