Property, Plant & Equipment
5,597 GBP2025-05-31
753 GBP2024-05-31
Debtors
38,506 GBP2025-05-31
13,681 GBP2024-05-31
Cash at bank and in hand
111,581 GBP2025-05-31
44,495 GBP2024-05-31
Current Assets
150,087 GBP2025-05-31
58,176 GBP2024-05-31
Net Current Assets/Liabilities
72,473 GBP2025-05-31
17,657 GBP2024-05-31
Net Assets/Liabilities
78,070 GBP2025-05-31
18,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,214 GBP2025-05-31
1,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,786 GBP2025-05-31
1,200 GBP2024-05-31
Furniture and fittings
1,572 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032 GBP2025-05-31
447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189 GBP2025-05-31
447 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,182 GBP2025-05-31
753 GBP2024-05-31
Furniture and fittings
1,415 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,506 GBP2025-05-31
2,681 GBP2024-05-31
Other Debtors
Amounts falling due within one year
19,000 GBP2025-05-31
11,000 GBP2024-05-31
Debtors
Amounts falling due within one year
38,506 GBP2025-05-31
13,681 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,800 GBP2025-05-31
22,457 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,107 GBP2025-05-31
1,186 GBP2024-05-31
Other Creditors
Amounts falling due within one year
494 GBP2025-05-31
969 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
22,025 GBP2025-05-31
15,907 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31