Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,871 GBP2025-05-31
8,588 GBP2024-05-31
Fixed Assets
6,871 GBP2025-05-31
8,588 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
11,050 GBP2025-05-31
11,960 GBP2024-05-31
Cash at bank and in hand
77,417 GBP2025-05-31
51,472 GBP2024-05-31
Current Assets
98,467 GBP2025-05-31
73,432 GBP2024-05-31
Net Current Assets/Liabilities
71,161 GBP2025-05-31
46,425 GBP2024-05-31
Total Assets Less Current Liabilities
78,032 GBP2025-05-31
55,013 GBP2024-05-31
Net Assets/Liabilities
76,314 GBP2025-05-31
52,866 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
76,304 GBP2025-05-31
52,856 GBP2024-05-31
Equity
76,314 GBP2025-05-31
52,866 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,590 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
15,590 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,719 GBP2025-05-31
7,002 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,719 GBP2025-05-31
7,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,871 GBP2025-05-31
8,588 GBP2024-05-31
Other Debtors
11,050 GBP2025-05-31
11,960 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
10,337 GBP2025-05-31
10,268 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
577 GBP2025-05-31
3,439 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,250 GBP2025-05-31
13,300 GBP2024-05-31