Property, Plant & Equipment
35,122 GBP2025-05-31
25,571 GBP2024-05-31
Debtors
16,115 GBP2025-05-31
34,955 GBP2024-05-31
Cash at bank and in hand
14,272 GBP2025-05-31
8,407 GBP2024-05-31
Current Assets
30,387 GBP2025-05-31
43,362 GBP2024-05-31
Creditors
Amounts falling due within one year
-22,082 GBP2025-05-31
-33,466 GBP2024-05-31
Net Current Assets/Liabilities
8,305 GBP2025-05-31
9,896 GBP2024-05-31
Total Assets Less Current Liabilities
43,427 GBP2025-05-31
35,467 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,405 GBP2025-05-31
-10,850 GBP2024-05-31
Net Assets/Liabilities
16,349 GBP2025-05-31
24,137 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
16,249 GBP2025-05-31
24,037 GBP2024-05-31
Equity
16,349 GBP2025-05-31
24,137 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
67,276 GBP2025-05-31
77,116 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-30,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,154 GBP2025-05-31
51,545 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
35,122 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
13,615 GBP2025-05-31
12,455 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2025-05-31
Current, Amounts falling due within one year
22,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,115 GBP2025-05-31
Current, Amounts falling due within one year
34,955 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,041 GBP2025-05-31
12,514 GBP2024-05-31
Other Creditors
Current
4,841 GBP2025-05-31
20,952 GBP2024-05-31
Creditors
Current
22,082 GBP2025-05-31
33,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,550 GBP2025-05-31
10,850 GBP2024-05-31
Other Creditors
Non-current
15,855 GBP2025-05-31
0 GBP2024-05-31