Property, Plant & Equipment
35,255 GBP2025-05-31
11,590 GBP2024-05-31
Fixed Assets
35,255 GBP2025-05-31
11,590 GBP2024-05-31
Total Inventories
3,100 GBP2025-05-31
3,440 GBP2024-05-31
Trade Debtors/Trade Receivables
23,871 GBP2025-05-31
15,990 GBP2024-05-31
Cash at bank and in hand
17,725 GBP2025-05-31
14,656 GBP2024-05-31
Current Assets
44,696 GBP2025-05-31
34,086 GBP2024-05-31
Net Current Assets/Liabilities
7,601 GBP2025-05-31
Total Assets Less Current Liabilities
42,856 GBP2025-05-31
2,996 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,933 GBP2025-05-31
Net Assets/Liabilities
17,123 GBP2025-05-31
2,996 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
17,113 GBP2025-05-31
2,986 GBP2024-05-31
Equity
17,123 GBP2025-05-31
2,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,144 GBP2025-05-31
13,635 GBP2024-05-31
Computers
10,717 GBP2025-05-31
10,717 GBP2024-05-31
Furniture and fittings
600 GBP2025-05-31
600 GBP2024-05-31
Plant and equipment
2,318 GBP2025-05-31
2,318 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,889 GBP2025-05-31
2,045 GBP2024-05-31
Computers
2,974 GBP2025-05-31
1,607 GBP2024-05-31
Furniture and fittings
167 GBP2025-05-31
90 GBP2024-05-31
Plant and equipment
644 GBP2025-05-31
348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2024-06-01 ~ 2025-05-31
Computers
1,367 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
77 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2025-05-31
1,970 GBP2024-05-31
Furniture and fittings
433 GBP2025-05-31
510 GBP2024-05-31
Computers
7,743 GBP2025-05-31
9,110 GBP2024-05-31
Finished Goods/Goods for Resale
3,100 GBP2025-05-31
3,440 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,103 GBP2025-05-31
15,990 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,768 GBP2025-05-31
Debtors
Amounts falling due within one year
23,871 GBP2025-05-31
15,990 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,499 GBP2025-05-31
256 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,855 GBP2025-05-31
42,165 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,741 GBP2025-05-31
259 GBP2024-05-31
Amounts falling due after one year
20,933 GBP2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31