Average Number of Employees
302024-06-01 ~ 2025-02-28
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
181,197 GBP2024-05-31
Total Inventories
3,889 GBP2024-05-31
Debtors
417,650 GBP2025-02-28
63,642 GBP2024-05-31
Cash at bank and in hand
172,147 GBP2025-02-28
32,362 GBP2024-05-31
Current Assets
589,797 GBP2025-02-28
99,893 GBP2024-05-31
Creditors
Amounts falling due within one year
146,458 GBP2025-02-28
158,369 GBP2024-05-31
Net Current Assets/Liabilities
443,339 GBP2025-02-28
-58,476 GBP2024-05-31
Total Assets Less Current Liabilities
443,339 GBP2025-02-28
122,721 GBP2024-05-31
Creditors
Amounts falling due after one year
133,333 GBP2024-05-31
Net Assets/Liabilities
443,339 GBP2025-02-28
-45,039 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-05-31
Retained earnings (accumulated losses)
443,338 GBP2025-02-28
-45,040 GBP2024-05-31
Equity
443,339 GBP2025-02-28
-45,039 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-02-28
Furniture and fittings
15.002024-06-01 ~ 2025-02-28
Office equipment
15.002024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,505 GBP2024-05-31
Furniture and fittings
167,979 GBP2024-05-31
Office equipment
18,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
229,874 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,505 GBP2024-06-01 ~ 2025-02-28
Furniture and fittings
-167,979 GBP2024-06-01 ~ 2025-02-28
Office equipment
-18,390 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-229,874 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,559 GBP2024-05-31
Furniture and fittings
36,052 GBP2024-05-31
Office equipment
6,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,677 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,559 GBP2024-06-01 ~ 2025-02-28
Furniture and fittings
-36,052 GBP2024-06-01 ~ 2025-02-28
Office equipment
-6,066 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,677 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,946 GBP2024-05-31
Furniture and fittings
131,927 GBP2024-05-31
Office equipment
12,324 GBP2024-05-31
Trade Debtors/Trade Receivables
15,755 GBP2024-05-31
Other Debtors
417,650 GBP2025-02-28
47,887 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,479 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,842 GBP2024-05-31
Other Creditors
Amounts falling due within one year
146,458 GBP2025-02-28
12,238 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,333 GBP2024-05-31