Property, Plant & Equipment
4,444 GBP2025-05-31
5,350 GBP2024-05-31
Total Inventories
854 GBP2025-05-31
854 GBP2024-05-31
Debtors
11,774 GBP2025-05-31
13,440 GBP2024-05-31
Cash at bank and in hand
2,637 GBP2025-05-31
4,348 GBP2024-05-31
Current Assets
15,265 GBP2025-05-31
18,642 GBP2024-05-31
Creditors
Current
31,533 GBP2025-05-31
37,338 GBP2024-05-31
Net Current Assets/Liabilities
-16,268 GBP2025-05-31
-18,696 GBP2024-05-31
Total Assets Less Current Liabilities
-11,824 GBP2025-05-31
-13,346 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-11,825 GBP2025-05-31
-13,347 GBP2024-05-31
Equity
-11,824 GBP2025-05-31
-13,346 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,902 GBP2025-05-31
2,902 GBP2024-05-31
Furniture and fittings
4,852 GBP2025-05-31
4,852 GBP2024-05-31
Computers
1,461 GBP2025-05-31
628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,215 GBP2025-05-31
8,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2025-05-31
807 GBP2024-05-31
Furniture and fittings
2,882 GBP2025-05-31
1,911 GBP2024-05-31
Computers
558 GBP2025-05-31
314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,771 GBP2025-05-31
3,032 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
971 GBP2024-06-01 ~ 2025-05-31
Computers
244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2025-05-31
2,095 GBP2024-05-31
Furniture and fittings
1,970 GBP2025-05-31
2,941 GBP2024-05-31
Computers
903 GBP2025-05-31
314 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
11,684 GBP2025-05-31
Current, Amounts falling due within one year
13,440 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,774 GBP2025-05-31
Current, Amounts falling due within one year
13,440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
84 GBP2025-05-31
72 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,948 GBP2025-05-31
5,695 GBP2024-05-31
Other Creditors
Current
23,501 GBP2025-05-31
31,571 GBP2024-05-31