Property, Plant & Equipment
4,147 GBP2025-05-31
5,532 GBP2024-05-31
Debtors
7,533 GBP2025-05-31
12,816 GBP2024-05-31
Cash at bank and in hand
118,221 GBP2025-05-31
67,557 GBP2024-05-31
Current Assets
125,754 GBP2025-05-31
80,373 GBP2024-05-31
Net Current Assets/Liabilities
31,101 GBP2025-05-31
4,674 GBP2024-05-31
Net Assets/Liabilities
35,248 GBP2025-05-31
10,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,923 GBP2025-05-31
6,923 GBP2024-05-31
Furniture and fittings
1,290 GBP2025-05-31
1,290 GBP2024-05-31
Computers
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,213 GBP2025-05-31
10,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,776 GBP2025-05-31
1,391 GBP2024-05-31
Furniture and fittings
1,290 GBP2025-05-31
1,290 GBP2024-05-31
Computers
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,066 GBP2025-05-31
4,681 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2025-05-31
5,532 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,433 GBP2025-05-31
12,716 GBP2024-05-31
Other Debtors
Amounts falling due within one year
100 GBP2025-05-31
100 GBP2024-05-31
Debtors
Amounts falling due within one year
7,533 GBP2025-05-31
12,816 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,446 GBP2025-05-31
10,463 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,002 GBP2025-05-31
5,933 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,134 GBP2025-05-31
9,264 GBP2024-05-31
Other Creditors
Amounts falling due within one year
57,812 GBP2025-05-31
40,972 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
4,009 GBP2025-05-31
6,817 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-05-31
2,250 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31