Property, Plant & Equipment
69,941 GBP2025-05-30
70,219 GBP2024-05-30
Fixed Assets
69,941 GBP2025-05-30
70,219 GBP2024-05-30
Debtors
75,716 GBP2025-05-30
3,403 GBP2024-05-30
Cash at bank and in hand
143,837 GBP2025-05-30
85,745 GBP2024-05-30
Current Assets
219,553 GBP2025-05-30
89,148 GBP2024-05-30
Creditors
-160,006 GBP2025-05-30
-126,982 GBP2024-05-30
Net Current Assets/Liabilities
59,547 GBP2025-05-30
-37,834 GBP2024-05-30
Total Assets Less Current Liabilities
129,488 GBP2025-05-30
32,385 GBP2024-05-30
Net Assets/Liabilities
129,488 GBP2025-05-30
32,385 GBP2024-05-30
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-05-30
Retained earnings (accumulated losses)
129,486 GBP2025-05-30
32,383 GBP2024-05-30
Average Number of Employees
202024-05-31 ~ 2025-05-30
242023-02-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,954 GBP2025-05-30
36,183 GBP2024-05-30
Furniture and fittings
73,036 GBP2025-05-30
61,110 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
114,572 GBP2025-05-30
97,293 GBP2024-05-30
Computers
2,582 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,425 GBP2025-05-30
5,893 GBP2024-05-30
Furniture and fittings
33,902 GBP2025-05-30
21,181 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,631 GBP2025-05-30
27,074 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,532 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
12,721 GBP2024-05-31 ~ 2025-05-30
Computers
304 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,557 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
304 GBP2025-05-30
Property, Plant & Equipment
Plant and equipment
28,529 GBP2025-05-30
30,290 GBP2024-05-30
Furniture and fittings
39,134 GBP2025-05-30
39,929 GBP2024-05-30
Computers
2,278 GBP2025-05-30
Trade Debtors/Trade Receivables
Current
24,997 GBP2025-05-30
1,279 GBP2024-05-30
Prepayments/Accrued Income
Current
31,749 GBP2025-05-30
106 GBP2024-05-30
Other Taxation & Social Security Payable
Current
5,853 GBP2025-05-30
555 GBP2024-05-30
Amounts Owed by Group Undertakings
Current
18,970 GBP2025-05-30
1,463 GBP2024-05-30
Trade Creditors/Trade Payables
Current
74,552 GBP2025-05-30
69,620 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
27,101 GBP2025-05-30
15,706 GBP2024-05-30
Corporation Tax Payable
Current
25,182 GBP2025-05-30
Amount of value-added tax that is payable
Current
24,523 GBP2025-05-30
35,696 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-05-30
Amounts owed to directors
Current
1,313 GBP2025-05-30
660 GBP2024-05-30
Amounts owed to group undertakings
Current
500 GBP2024-05-30
Creditors
Current
160,006 GBP2025-05-30
126,982 GBP2024-05-30