Property, Plant & Equipment
62,688 GBP2025-05-31
50,167 GBP2024-05-31
Debtors
330,856 GBP2025-05-31
427,233 GBP2024-05-31
Cash at bank and in hand
254,800 GBP2025-05-31
127,958 GBP2024-05-31
Current Assets
868,724 GBP2025-05-31
732,939 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-305,414 GBP2025-05-31
-390,375 GBP2024-05-31
Net Current Assets/Liabilities
563,310 GBP2025-05-31
342,564 GBP2024-05-31
Total Assets Less Current Liabilities
625,998 GBP2025-05-31
392,731 GBP2024-05-31
Net Assets/Liabilities
611,092 GBP2025-05-31
381,147 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
610,992 GBP2025-05-31
381,047 GBP2024-05-31
Equity
611,092 GBP2025-05-31
381,147 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,071 GBP2025-05-31
53,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,383 GBP2025-05-31
3,350 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
62,688 GBP2025-05-31
50,167 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
322,120 GBP2025-05-31
402,630 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,736 GBP2025-05-31
24,603 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
330,856 GBP2025-05-31
427,233 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,702 GBP2025-05-31
296,540 GBP2024-05-31
Corporation Tax Payable
Current
75,326 GBP2025-05-31
89,008 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,171 GBP2025-05-31
2,001 GBP2024-05-31
Other Creditors
Current
19,215 GBP2025-05-31
2,826 GBP2024-05-31
Creditors
Current
305,414 GBP2025-05-31
390,375 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31