Property, Plant & Equipment
25,986 GBP2025-05-31
44,295 GBP2024-05-31
Fixed Assets
25,986 GBP2025-05-31
44,295 GBP2024-05-31
Trade Debtors/Trade Receivables
91,405 GBP2025-05-31
98,133 GBP2024-05-31
Cash at bank and in hand
30,073 GBP2025-05-31
21,725 GBP2024-05-31
Current Assets
121,478 GBP2025-05-31
119,858 GBP2024-05-31
Net Current Assets/Liabilities
13,515 GBP2025-05-31
Total Assets Less Current Liabilities
39,501 GBP2025-05-31
105,967 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,428 GBP2025-05-31
-27,862 GBP2024-05-31
Net Assets/Liabilities
34,073 GBP2025-05-31
78,105 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
33,973 GBP2025-05-31
78,005 GBP2024-05-31
Equity
34,073 GBP2025-05-31
78,105 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,268 GBP2025-05-31
58,353 GBP2024-05-31
Plant and equipment
2,083 GBP2025-05-31
2,083 GBP2024-05-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,282 GBP2025-05-31
14,058 GBP2024-05-31
Plant and equipment
996 GBP2025-05-31
804 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2025-05-31
1,279 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,224 GBP2025-05-31
69,914 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,680 GBP2025-05-31
3,460 GBP2024-05-31
Debtors
Amounts falling due within one year
91,405 GBP2025-05-31
98,133 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,143 GBP2025-05-31
2,804 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,226 GBP2025-05-31
36,750 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,805 GBP2025-05-31
7,445 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
55 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,789 GBP2025-05-31
11,132 GBP2024-05-31
Amounts falling due after one year
5,428 GBP2025-05-31
27,862 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,292 GBP2025-05-31
Between two and five year
42,053 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,345 GBP2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31