Property, Plant & Equipment
666 GBP2025-05-31
913 GBP2024-05-31
Fixed Assets
666 GBP2025-05-31
913 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
80 GBP2024-05-31
Debtors
121,817 GBP2025-05-31
159,025 GBP2024-05-31
Cash at bank and in hand
67,486 GBP2025-05-31
Current Assets
191,303 GBP2025-05-31
159,105 GBP2024-05-31
Creditors
-180,592 GBP2025-05-31
-199,715 GBP2024-05-31
Net Current Assets/Liabilities
10,711 GBP2025-05-31
-40,610 GBP2024-05-31
Total Assets Less Current Liabilities
11,377 GBP2025-05-31
-39,697 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
11,210 GBP2025-05-31
-49,925 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
11,209 GBP2025-05-31
-49,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-05-31
1,800 GBP2024-05-31
Furniture and fittings
223 GBP2025-05-31
223 GBP2024-05-31
Computers
2,488 GBP2025-05-31
3,588 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,511 GBP2025-05-31
5,611 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2025-05-31
1,383 GBP2024-05-31
Furniture and fittings
199 GBP2025-05-31
193 GBP2024-05-31
Computers
2,200 GBP2025-05-31
3,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,845 GBP2025-05-31
4,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6 GBP2024-06-01 ~ 2025-05-31
Computers
95 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
354 GBP2025-05-31
417 GBP2024-05-31
Furniture and fittings
24 GBP2025-05-31
30 GBP2024-05-31
Computers
288 GBP2025-05-31
466 GBP2024-05-31
Other types of inventories not specified separately
2,000 GBP2025-05-31
80 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
121,817 GBP2025-05-31
159,025 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
26,626 GBP2024-05-31
Amounts owed to group undertakings
Current
18,337 GBP2025-05-31
14,178 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,502 GBP2025-05-31
53,394 GBP2024-05-31
Creditors
Current
180,592 GBP2025-05-31
199,715 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31