Property, Plant & Equipment
6,990 GBP2025-05-31
6,369 GBP2024-05-31
Debtors
46,508 GBP2025-05-31
20,497 GBP2024-05-31
Cash at bank and in hand
434,081 GBP2025-05-31
405,422 GBP2024-05-31
Current Assets
480,589 GBP2025-05-31
425,919 GBP2024-05-31
Creditors
Current
56,489 GBP2025-05-31
58,689 GBP2024-05-31
Net Current Assets/Liabilities
424,100 GBP2025-05-31
367,230 GBP2024-05-31
Total Assets Less Current Liabilities
431,090 GBP2025-05-31
373,599 GBP2024-05-31
Net Assets/Liabilities
430,646 GBP2025-05-31
373,572 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
430,546 GBP2025-05-31
373,472 GBP2024-05-31
Equity
430,646 GBP2025-05-31
373,572 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,425 GBP2025-05-31
10,425 GBP2024-05-31
Computers
4,022 GBP2025-05-31
3,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,655 GBP2025-05-31
14,007 GBP2024-05-31
Plant and equipment
2,208 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,212 GBP2025-05-31
4,170 GBP2024-05-31
Computers
3,724 GBP2025-05-31
3,468 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,665 GBP2025-05-31
7,638 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,042 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
729 GBP2024-06-01 ~ 2025-05-31
Computers
256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,213 GBP2025-05-31
6,255 GBP2024-05-31
Plant and equipment
1,479 GBP2025-05-31
Computers
298 GBP2025-05-31
114 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,620 GBP2025-05-31
20,497 GBP2024-05-31
Other Debtors
Current
958 GBP2025-05-31
Prepayments/Accrued Income
Current
2,930 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
46,508 GBP2025-05-31
Current, Amounts falling due within one year
20,497 GBP2024-05-31
Corporation Tax Payable
Current
35,604 GBP2025-05-31
27,685 GBP2024-05-31
Accrued Liabilities
Current
1,078 GBP2025-05-31
995 GBP2024-05-31