Property, Plant & Equipment
38,116 GBP2025-05-31
45,460 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
99,231 GBP2025-05-31
81,880 GBP2024-05-31
Cash at bank and in hand
6,102 GBP2025-05-31
17,959 GBP2024-05-31
Current Assets
110,333 GBP2025-05-31
104,839 GBP2024-05-31
Net Current Assets/Liabilities
-311,932 GBP2025-05-31
-148,932 GBP2024-05-31
Total Assets Less Current Liabilities
-273,816 GBP2025-05-31
-103,472 GBP2024-05-31
Creditors
Amounts falling due after one year
-513 GBP2024-05-31
Net Assets/Liabilities
-273,816 GBP2025-05-31
-103,985 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,768 GBP2025-05-31
5,167 GBP2024-05-31
Furniture and fittings
42,019 GBP2025-05-31
41,547 GBP2024-05-31
Computers
1,685 GBP2025-05-31
1,088 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,472 GBP2025-05-31
47,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,501 GBP2025-05-31
305 GBP2024-05-31
Furniture and fittings
10,302 GBP2025-05-31
1,946 GBP2024-05-31
Computers
553 GBP2025-05-31
91 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,356 GBP2025-05-31
2,342 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,356 GBP2024-06-01 ~ 2025-05-31
Computers
462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,267 GBP2025-05-31
4,862 GBP2024-05-31
Furniture and fittings
31,717 GBP2025-05-31
39,601 GBP2024-05-31
Computers
1,132 GBP2025-05-31
997 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,705 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,238 GBP2025-05-31
13,898 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
19,160 GBP2025-05-31
11,444 GBP2024-05-31
Other Debtors
Amounts falling due within one year
50,833 GBP2025-05-31
50,833 GBP2024-05-31
Debtors
Amounts falling due within one year
99,231 GBP2025-05-31
81,880 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,819 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,059 GBP2025-05-31
24,577 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
680 GBP2025-05-31
63 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
221,105 GBP2025-05-31
202,587 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
10,602 GBP2025-05-31
26,544 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
513 GBP2024-05-31
Advances or credits given to directors
221,105 GBP2025-05-31
202,587 GBP2024-05-31
Advances or credits made to directors during the period
18,518 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31