Property, Plant & Equipment
696 GBP2025-05-31
1,071 GBP2024-05-31
Total Inventories
1,035 GBP2025-05-31
1,800 GBP2024-05-31
Debtors
14,814 GBP2025-05-31
2,907 GBP2024-05-31
Cash at bank and in hand
3,838 GBP2025-05-31
11,379 GBP2024-05-31
Current Assets
19,687 GBP2025-05-31
16,086 GBP2024-05-31
Net Current Assets/Liabilities
-497 GBP2025-05-31
-10,131 GBP2024-05-31
Total Assets Less Current Liabilities
199 GBP2025-05-31
-9,060 GBP2024-05-31
Net Assets/Liabilities
67 GBP2025-05-31
-9,263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,243 GBP2025-05-31
2,087 GBP2024-05-31
Computers
675 GBP2025-05-31
675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,918 GBP2025-05-31
2,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,454 GBP2025-05-31
1,148 GBP2024-05-31
Computers
768 GBP2025-05-31
543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222 GBP2025-05-31
1,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2024-06-01 ~ 2025-05-31
Computers
225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
789 GBP2025-05-31
939 GBP2024-05-31
Computers
-93 GBP2025-05-31
132 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,814 GBP2025-05-31
2,657 GBP2024-05-31
Debtors
Amounts falling due within one year
14,814 GBP2025-05-31
2,907 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,256 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,962 GBP2025-05-31
2,855 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
338 GBP2025-05-31
Other Creditors
Amounts falling due within one year
9,364 GBP2025-05-31
12,502 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
6,264 GBP2025-05-31
10,860 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31