Property, Plant & Equipment
27,495 GBP2025-05-31
21,154 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
513,305 GBP2025-05-31
302,666 GBP2024-05-31
Cash at bank and in hand
303,145 GBP2025-05-31
280,714 GBP2024-05-31
Current Assets
826,450 GBP2025-05-31
593,380 GBP2024-05-31
Creditors
Current
376,303 GBP2025-05-31
342,562 GBP2024-05-31
Net Current Assets/Liabilities
450,147 GBP2025-05-31
250,818 GBP2024-05-31
Total Assets Less Current Liabilities
477,642 GBP2025-05-31
271,972 GBP2024-05-31
Net Assets/Liabilities
460,631 GBP2025-05-31
246,829 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
460,531 GBP2025-05-31
246,729 GBP2024-05-31
Equity
460,631 GBP2025-05-31
246,829 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,090 GBP2025-05-31
44,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,595 GBP2025-05-31
23,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,495 GBP2025-05-31
21,154 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,907 GBP2025-05-31
Amounts falling due within one year, Current
237,547 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
226,398 GBP2025-05-31
Amounts falling due within one year, Current
65,119 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
513,305 GBP2025-05-31
Amounts falling due within one year, Current
302,666 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,361 GBP2025-05-31
9,613 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,766 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,704 GBP2025-05-31
168,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,584 GBP2025-05-31
90,612 GBP2024-05-31
Other Creditors
Current
120,654 GBP2025-05-31
69,674 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,138 GBP2025-05-31
19,247 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,896 GBP2024-05-31