Intangible Assets
269 GBP2025-05-31
1,053 GBP2024-05-31
Property, Plant & Equipment
21,496 GBP2025-05-31
26,071 GBP2024-05-31
Fixed Assets
21,765 GBP2025-05-31
27,124 GBP2024-05-31
Debtors
478,738 GBP2025-05-31
408,992 GBP2024-05-31
Cash at bank and in hand
896,659 GBP2025-05-31
360,816 GBP2024-05-31
Current Assets
1,375,397 GBP2025-05-31
769,808 GBP2024-05-31
Net Current Assets/Liabilities
974,756 GBP2025-05-31
511,712 GBP2024-05-31
Total Assets Less Current Liabilities
996,521 GBP2025-05-31
538,836 GBP2024-05-31
Net Assets/Liabilities
990,987 GBP2025-05-31
531,890 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Retained earnings (accumulated losses)
915,986 GBP2025-05-31
456,889 GBP2024-05-31
Equity
990,987 GBP2025-05-31
531,890 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,352 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,083 GBP2025-05-31
1,299 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
784 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
269 GBP2025-05-31
1,053 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,519 GBP2025-05-31
44,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,023 GBP2025-05-31
18,871 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,496 GBP2025-05-31
26,071 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,444 GBP2025-05-31
174,489 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
340,294 GBP2025-05-31
234,503 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
478,738 GBP2025-05-31
408,992 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,991 GBP2025-05-31
32,218 GBP2024-05-31
Other Taxation & Social Security Payable
Current
275,937 GBP2025-05-31
173,416 GBP2024-05-31
Other Creditors
Current
81,713 GBP2025-05-31
52,462 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,534 GBP2025-05-31
6,946 GBP2024-05-31