Property, Plant & Equipment
74,826 GBP2025-05-31
63,081 GBP2024-05-31
Debtors
47,449 GBP2025-05-31
117,657 GBP2024-05-31
Cash at bank and in hand
22,097 GBP2025-05-31
12,407 GBP2024-05-31
Current Assets
69,546 GBP2025-05-31
130,064 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-199,264 GBP2025-05-31
-192,252 GBP2024-05-31
Net Current Assets/Liabilities
-129,718 GBP2025-05-31
-62,188 GBP2024-05-31
Total Assets Less Current Liabilities
-54,892 GBP2025-05-31
893 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-54,992 GBP2025-05-31
793 GBP2024-05-31
Equity
-54,892 GBP2025-05-31
893 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
372023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,166 GBP2025-05-31
38,166 GBP2024-05-31
Furniture and fittings
43,965 GBP2025-05-31
41,493 GBP2024-05-31
Motor vehicles
26,805 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,936 GBP2025-05-31
79,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,744 GBP2025-05-31
6,588 GBP2024-05-31
Furniture and fittings
16,345 GBP2025-05-31
9,990 GBP2024-05-31
Motor vehicles
4,021 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,110 GBP2025-05-31
16,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,156 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,355 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,422 GBP2025-05-31
31,578 GBP2024-05-31
Furniture and fittings
27,620 GBP2025-05-31
31,503 GBP2024-05-31
Motor vehicles
22,784 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
28,242 GBP2024-05-31
Other Debtors
Amounts falling due within one year
47,449 GBP2025-05-31
89,415 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
47,449 GBP2025-05-31
117,657 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
59,491 GBP2024-05-31
Corporation Tax Payable
Current
209 GBP2025-05-31
34,911 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,713 GBP2025-05-31
15,741 GBP2024-05-31
Other Creditors
Current
161,342 GBP2025-05-31
82,109 GBP2024-05-31
Creditors
Current
199,264 GBP2025-05-31
192,252 GBP2024-05-31