Property, Plant & Equipment
17,750 GBP2025-05-31
1,072 GBP2024-05-31
Total Inventories
35,000 GBP2025-05-31
34,920 GBP2024-05-31
Debtors
306,632 GBP2025-05-31
132,904 GBP2024-05-31
Cash at bank and in hand
65,772 GBP2025-05-31
109,424 GBP2024-05-31
Current Assets
407,404 GBP2025-05-31
277,248 GBP2024-05-31
Creditors
Current
393,232 GBP2025-05-31
198,630 GBP2024-05-31
Net Current Assets/Liabilities
14,172 GBP2025-05-31
78,618 GBP2024-05-31
Total Assets Less Current Liabilities
31,922 GBP2025-05-31
79,690 GBP2024-05-31
Creditors
Non-current
53,657 GBP2024-05-31
Net Assets/Liabilities
31,922 GBP2025-05-31
26,033 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
31,822 GBP2025-05-31
25,933 GBP2024-05-31
Equity
31,922 GBP2025-05-31
26,033 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,246 GBP2025-05-31
7,651 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,496 GBP2025-05-31
6,579 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,750 GBP2025-05-31
1,072 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,755 GBP2025-05-31
Amounts falling due within one year, Current
42,845 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
232,877 GBP2025-05-31
Amounts falling due within one year, Current
90,059 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
306,632 GBP2025-05-31
Amounts falling due within one year, Current
132,904 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
33,179 GBP2025-05-31
53,311 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124,135 GBP2025-05-31
124,567 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,773 GBP2025-05-31
20,736 GBP2024-05-31
Other Creditors
Current
216,145 GBP2025-05-31
16 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
53,657 GBP2024-05-31