Property, Plant & Equipment
677 GBP2025-05-31
0 GBP2024-05-31
Debtors
2,525 GBP2025-05-31
1,957,035 GBP2024-05-31
Cash at bank and in hand
1,487,018 GBP2025-05-31
25,056 GBP2024-05-31
Current Assets
1,489,543 GBP2025-05-31
1,982,091 GBP2024-05-31
Creditors
Amounts falling due within one year
-477,751 GBP2025-05-31
-628,342 GBP2024-05-31
Net Current Assets/Liabilities
1,011,792 GBP2025-05-31
1,353,749 GBP2024-05-31
Total Assets Less Current Liabilities
1,012,469 GBP2025-05-31
1,353,749 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,294 GBP2025-05-31
-10,294 GBP2024-05-31
Net Assets/Liabilities
1,008,175 GBP2025-05-31
1,343,455 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,008,075 GBP2025-05-31
1,343,355 GBP2024-05-31
Equity
1,008,175 GBP2025-05-31
1,343,455 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
833 GBP2025-05-31
857 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156 GBP2025-05-31
857 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
677 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,525 GBP2025-05-31
Current, Amounts falling due within one year
1,957,035 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,094 GBP2025-05-31
6,040 GBP2024-05-31
Corporation Tax Payable
Current
55,880 GBP2025-05-31
555,826 GBP2024-05-31
Other Taxation & Social Security Payable
Current
364,138 GBP2025-05-31
40,283 GBP2024-05-31
Other Creditors
Current
45,639 GBP2025-05-31
20,193 GBP2024-05-31
Creditors
Current
477,751 GBP2025-05-31
628,342 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,294 GBP2025-05-31
10,294 GBP2024-05-31
Advances or credits made to directors during the period
383,160 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-569,952 GBP2024-06-01 ~ 2025-05-31