Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,068 GBP2025-05-31
2,408 GBP2024-05-31
Fixed Assets
1,068 GBP2025-05-31
2,408 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
8,524 GBP2025-05-31
9,144 GBP2024-05-31
Cash at bank and in hand
5,845 GBP2025-05-31
6,506 GBP2024-05-31
Current Assets
15,369 GBP2025-05-31
16,650 GBP2024-05-31
Net Current Assets/Liabilities
-94,025 GBP2025-05-31
-70,814 GBP2024-05-31
Total Assets Less Current Liabilities
-92,957 GBP2025-05-31
-68,406 GBP2024-05-31
Creditors
Amounts falling due after one year
-472 GBP2025-05-31
-7,199 GBP2024-05-31
Net Assets/Liabilities
-93,429 GBP2025-05-31
-75,605 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-93,430 GBP2025-05-31
-75,606 GBP2024-05-31
Equity
-93,429 GBP2025-05-31
-75,605 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,912 GBP2025-05-31
13,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,912 GBP2025-05-31
13,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,844 GBP2025-05-31
10,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,844 GBP2025-05-31
10,986 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,068 GBP2025-05-31
2,408 GBP2024-05-31
Trade Debtors/Trade Receivables
1,595 GBP2025-05-31
1,404 GBP2024-05-31
Other Debtors
6,929 GBP2025-05-31
7,740 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,157 GBP2025-05-31
13,128 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,452 GBP2025-05-31
27,926 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,751 GBP2025-05-31
3,979 GBP2024-05-31
Other Creditors
Amounts falling due within one year
67,034 GBP2025-05-31
42,431 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
472 GBP2025-05-31
7,199 GBP2024-05-31