Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
412 GBP2025-05-31
824 GBP2024-05-31
Property, Plant & Equipment
2,135 GBP2025-05-31
3,219 GBP2024-05-31
Fixed Assets
2,547 GBP2025-05-31
4,043 GBP2024-05-31
Debtors
Current
-11,327 GBP2025-05-31
-7,891 GBP2024-05-31
Cash at bank and in hand
1,630 GBP2025-05-31
742 GBP2024-05-31
Current Assets
-9,697 GBP2025-05-31
-7,149 GBP2024-05-31
Net Current Assets/Liabilities
-10,532 GBP2025-05-31
-8,020 GBP2024-05-31
Total Assets Less Current Liabilities
-7,985 GBP2025-05-31
-3,977 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-313 GBP2025-05-31
Net Assets/Liabilities
-8,298 GBP2025-05-31
-3,977 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-9,298 GBP2025-05-31
-4,977 GBP2024-05-31
Equity
-8,298 GBP2025-05-31
-3,977 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
1,266 GBP2024-06-01 ~ 2025-05-31
1,220 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
2,060 GBP2025-05-31
2,060 GBP2024-05-31
Intangible Assets - Gross Cost
2,060 GBP2025-05-31
2,060 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,648 GBP2025-05-31
1,236 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,648 GBP2025-05-31
1,236 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
412 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
412 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
412 GBP2025-05-31
824 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,462 GBP2025-05-31
2,280 GBP2024-05-31
Motor vehicles
3,250 GBP2025-05-31
3,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,712 GBP2025-05-31
5,530 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-64 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,277 GBP2025-05-31
1,661 GBP2024-05-31
Motor vehicles
1,300 GBP2025-05-31
650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,577 GBP2025-05-31
2,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
616 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
185 GBP2025-05-31
619 GBP2024-05-31
Motor vehicles
1,950 GBP2025-05-31
2,600 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
-12,470 GBP2025-05-31
Amounts falling due within one year, Current
-8,700 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
-11,327 GBP2025-05-31
Amounts falling due within one year, Current
-7,891 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
313 GBP2025-05-31
Other Remaining Borrowings
Non-current
313 GBP2025-05-31