Property, Plant & Equipment
769 GBP2025-05-31
1,026 GBP2024-05-31
Fixed Assets
769 GBP2025-05-31
1,026 GBP2024-05-31
Total Inventories
16,000 GBP2025-05-31
17,000 GBP2024-05-31
Debtors
85,729 GBP2025-05-31
23,712 GBP2024-05-31
Cash at bank and in hand
1,091,269 GBP2025-05-31
1,301,549 GBP2024-05-31
Current Assets
1,192,998 GBP2025-05-31
1,342,261 GBP2024-05-31
Net Current Assets/Liabilities
56,624 GBP2025-05-31
8,266 GBP2024-05-31
Total Assets Less Current Liabilities
57,393 GBP2025-05-31
9,292 GBP2024-05-31
Net Assets/Liabilities
57,201 GBP2025-05-31
785 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
57,200 GBP2025-05-31
784 GBP2024-05-31
Equity
57,201 GBP2025-05-31
785 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
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,393 GBP2025-05-31
3,393 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,106 GBP2025-05-31
3,106 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,499 GBP2025-05-31
6,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2025-05-31
2,915 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,695 GBP2025-05-31
2,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,730 GBP2025-05-31
5,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-05-31
478 GBP2024-05-31
Tools/Equipment for furniture and fittings
411 GBP2025-05-31
548 GBP2024-05-31
Value of work in progress
16,000 GBP2025-05-31
17,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,022 GBP2025-05-31
22,712 GBP2024-05-31
Other Debtors
Amounts falling due within one year
66,707 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
Amounts falling due within one year
85,729 GBP2025-05-31
23,712 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,878 GBP2025-05-31
23,638 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,075 GBP2025-05-31
14,430 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,086,121 GBP2025-05-31
1,293,051 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2025-05-31
2,876 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,250 GBP2024-05-31
Net Deferred Tax Liability/Asset
192 GBP2025-05-31
257 GBP2024-05-31