Property, Plant & Equipment
489 GBP2025-05-31
17,246 GBP2024-05-31
Debtors
8,219 GBP2025-05-31
14,498 GBP2024-05-31
Cash at bank and in hand
2,314 GBP2025-05-31
13,155 GBP2024-05-31
Current Assets
10,533 GBP2025-05-31
27,653 GBP2024-05-31
Net Current Assets/Liabilities
-23,662 GBP2025-05-31
-19,852 GBP2024-05-31
Total Assets Less Current Liabilities
-23,173 GBP2025-05-31
-2,606 GBP2024-05-31
Net Assets/Liabilities
-23,296 GBP2025-05-31
-17,270 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-23,297 GBP2025-05-31
-17,271 GBP2024-05-31
Equity
-23,296 GBP2025-05-31
-17,270 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612 GBP2025-05-31
612 GBP2024-05-31
Computers
893 GBP2025-05-31
893 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
28,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,505 GBP2025-05-31
30,005 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-28,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340 GBP2025-05-31
292 GBP2024-05-31
Computers
676 GBP2025-05-31
460 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
12,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016 GBP2025-05-31
12,759 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-06-01 ~ 2025-05-31
Computers
216 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-05-31
320 GBP2024-05-31
Computers
217 GBP2025-05-31
433 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
16,493 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,968 GBP2025-05-31
743 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,251 GBP2025-05-31
13,755 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,219 GBP2025-05-31
14,498 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,115 GBP2025-05-31
16,083 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,103 GBP2025-05-31
6,596 GBP2024-05-31
Other Creditors
Current
29,977 GBP2025-05-31
24,826 GBP2024-05-31
Creditors
Current
34,195 GBP2025-05-31
47,505 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
10,353 GBP2024-05-31