Property, Plant & Equipment
1,251 GBP2024-05-31
Fixed Assets
1,251 GBP2024-05-31
Debtors
1,028 GBP2025-05-31
15,967 GBP2024-05-31
Current Assets
1,028 GBP2025-05-31
15,967 GBP2024-05-31
Creditors
-27,992 GBP2025-05-31
-38,751 GBP2024-05-31
Net Current Assets/Liabilities
-26,964 GBP2025-05-31
-22,784 GBP2024-05-31
Total Assets Less Current Liabilities
-26,964 GBP2025-05-31
-21,533 GBP2024-05-31
Net Assets/Liabilities
-26,964 GBP2025-05-31
-21,533 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-26,965 GBP2025-05-31
-21,633 GBP2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,645 GBP2024-05-31
Computers
2,081 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,726 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,645 GBP2024-06-01 ~ 2025-05-31
Computers
-2,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,671 GBP2024-05-31
Computers
1,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,671 GBP2024-06-01 ~ 2025-05-31
Computers
-1,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-05-31
Computers
277 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
160 GBP2025-05-31
15,629 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
868 GBP2025-05-31
338 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,471 GBP2025-05-31
29,312 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,131 GBP2025-05-31
9,072 GBP2024-05-31
Other Taxation & Social Security Payable
Current
367 GBP2024-05-31
Other Creditors
Current
4,390 GBP2025-05-31
Creditors
Current
27,992 GBP2025-05-31
38,751 GBP2024-05-31