Property, Plant & Equipment
21,436 GBP2025-05-31
12,637 GBP2024-05-31
Fixed Assets
21,436 GBP2025-05-31
12,637 GBP2024-05-31
Debtors
255,532 GBP2025-05-31
104,699 GBP2024-05-31
Cash at bank and in hand
120,732 GBP2025-05-31
95,502 GBP2024-05-31
Current Assets
376,264 GBP2025-05-31
200,201 GBP2024-05-31
Net Current Assets/Liabilities
61,003 GBP2025-05-31
125,622 GBP2024-05-31
Total Assets Less Current Liabilities
82,439 GBP2025-05-31
138,259 GBP2024-05-31
Net Assets/Liabilities
82,439 GBP2025-05-31
138,259 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
82,339 GBP2025-05-31
138,159 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,269 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-2,269 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,269 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,632 GBP2025-05-31
5,314 GBP2024-05-31
Furniture and fittings
22,847 GBP2025-05-31
11,639 GBP2024-05-31
Computers
-1,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,479 GBP2025-05-31
15,744 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,429 GBP2024-06-01 ~ 2025-05-31
Computers
1,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070 GBP2025-05-31
1,641 GBP2024-05-31
Furniture and fittings
7,973 GBP2025-05-31
1,617 GBP2024-05-31
Computers
-151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,043 GBP2025-05-31
3,107 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,374 GBP2024-06-01 ~ 2025-05-31
Computers
151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,562 GBP2025-05-31
3,673 GBP2024-05-31
Furniture and fittings
14,874 GBP2025-05-31
10,022 GBP2024-05-31
Computers
-1,058 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,520 GBP2025-05-31
101,830 GBP2024-05-31
Other Debtors
Current
3,871 GBP2025-05-31
2,869 GBP2024-05-31
Amounts owed by directors
Current
159,358 GBP2025-05-31
Debtors
Current
201,749 GBP2025-05-31
104,699 GBP2024-05-31
Trade Creditors/Trade Payables
Current
148,570 GBP2025-05-31
231 GBP2024-05-31
Corporation Tax Payable
Current
111,899 GBP2025-05-31
60,191 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,506 GBP2025-05-31
Amount of value-added tax that is payable
Current
28,470 GBP2025-05-31
12,428 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Amounts owed to directors
Current
2 GBP2024-05-31