Average Number of Employees
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,969 GBP2025-05-31
9,483 GBP2024-05-31
Fixed Assets
10,969 GBP2025-05-31
9,483 GBP2024-05-31
Debtors
59,245 GBP2025-05-31
27,258 GBP2024-05-31
Cash at bank and in hand
396,276 GBP2025-05-31
97,789 GBP2024-05-31
Current Assets
455,521 GBP2025-05-31
125,047 GBP2024-05-31
Net Current Assets/Liabilities
42,870 GBP2025-05-31
54,023 GBP2024-05-31
Total Assets Less Current Liabilities
53,839 GBP2025-05-31
63,506 GBP2024-05-31
Net Assets/Liabilities
51,755 GBP2025-05-31
61,714 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
41,755 GBP2025-05-31
51,714 GBP2024-05-31
Equity
51,755 GBP2025-05-31
61,714 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,674 GBP2025-05-31
14,839 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,674 GBP2025-05-31
14,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,705 GBP2025-05-31
5,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,705 GBP2025-05-31
5,356 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,969 GBP2025-05-31
9,483 GBP2024-05-31
Trade Debtors/Trade Receivables
58,370 GBP2025-05-31
26,493 GBP2024-05-31
Other Debtors
875 GBP2025-05-31
765 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,329 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,255 GBP2025-05-31
39,625 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,317 GBP2025-05-31
25,116 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,750 GBP2025-05-31
6,283 GBP2024-05-31