Property, Plant & Equipment
4,873 GBP2025-05-31
5,651 GBP2024-05-31
Fixed Assets
4,873 GBP2025-05-31
5,651 GBP2024-05-31
Debtors
68,873 GBP2025-05-31
95,343 GBP2024-05-31
Cash at bank and in hand
6,297 GBP2025-05-31
14,273 GBP2024-05-31
Current Assets
75,170 GBP2025-05-31
109,616 GBP2024-05-31
Net Current Assets/Liabilities
27,446 GBP2025-05-31
42,146 GBP2024-05-31
Total Assets Less Current Liabilities
32,319 GBP2025-05-31
47,797 GBP2024-05-31
Net Assets/Liabilities
26,906 GBP2025-05-31
33,792 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
26,806 GBP2025-05-31
33,692 GBP2024-05-31
Equity
26,906 GBP2025-05-31
33,792 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,990 GBP2025-05-31
10,341 GBP2024-05-31
Tools/Equipment for furniture and fittings
365 GBP2025-05-31
365 GBP2024-05-31
Office equipment
7,199 GBP2025-05-31
7,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,554 GBP2025-05-31
17,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,875 GBP2025-05-31
8,367 GBP2024-05-31
Tools/Equipment for furniture and fittings
328 GBP2025-05-31
316 GBP2024-05-31
Office equipment
4,478 GBP2025-05-31
3,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,681 GBP2025-05-31
12,254 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
12 GBP2024-06-01 ~ 2025-05-31
Office equipment
907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,115 GBP2025-05-31
1,974 GBP2024-05-31
Tools/Equipment for furniture and fittings
37 GBP2025-05-31
49 GBP2024-05-31
Office equipment
2,721 GBP2025-05-31
3,628 GBP2024-05-31
Other Debtors
Amounts falling due within one year
441 GBP2025-05-31
440 GBP2024-05-31
Debtors
Amounts falling due within one year
68,873 GBP2025-05-31
95,343 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,200 GBP2025-05-31
8,200 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,524 GBP2025-05-31
40,986 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,195 GBP2025-05-31
12,592 GBP2024-05-31
Net Deferred Tax Liability/Asset
1,218 GBP2025-05-31
1,413 GBP2024-05-31