Property, Plant & Equipment
14,538 GBP2025-05-31
12,141 GBP2024-05-31
Total Inventories
14,678 GBP2025-05-31
11,873 GBP2024-05-31
Debtors
295,754 GBP2025-05-31
271,275 GBP2024-05-31
Cash at bank and in hand
36,207 GBP2025-05-31
24,228 GBP2024-05-31
Current Assets
346,639 GBP2025-05-31
307,376 GBP2024-05-31
Creditors
Current
115,558 GBP2025-05-31
122,785 GBP2024-05-31
Net Current Assets/Liabilities
231,081 GBP2025-05-31
184,591 GBP2024-05-31
Total Assets Less Current Liabilities
245,619 GBP2025-05-31
196,732 GBP2024-05-31
Creditors
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Net Assets/Liabilities
243,952 GBP2025-05-31
185,065 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
243,852 GBP2025-05-31
184,965 GBP2024-05-31
Equity
243,952 GBP2025-05-31
185,065 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,851 GBP2025-05-31
26,609 GBP2024-05-31
Computers
3,211 GBP2025-05-31
3,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,062 GBP2025-05-31
29,820 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,887 GBP2025-05-31
15,233 GBP2024-05-31
Computers
2,637 GBP2025-05-31
2,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,524 GBP2025-05-31
17,679 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,654 GBP2024-06-01 ~ 2025-05-31
Computers
191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,964 GBP2025-05-31
11,376 GBP2024-05-31
Computers
574 GBP2025-05-31
765 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,092 GBP2025-05-31
7,045 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
289,662 GBP2025-05-31
264,230 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
295,754 GBP2025-05-31
271,275 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,578 GBP2025-05-31
8,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,773 GBP2025-05-31
100,834 GBP2024-05-31
Other Creditors
Current
12,207 GBP2025-05-31
3,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31