Property, Plant & Equipment
3,253 GBP2025-05-31
1,655 GBP2024-05-31
Fixed Assets
3,253 GBP2025-05-31
1,655 GBP2024-05-31
Debtors
454,965 GBP2025-05-31
498,892 GBP2024-05-31
Cash at bank and in hand
354,840 GBP2025-05-31
1,229,509 GBP2024-05-31
Current Assets
809,805 GBP2025-05-31
1,728,401 GBP2024-05-31
Net Current Assets/Liabilities
26,898 GBP2025-05-31
33,678 GBP2024-05-31
Total Assets Less Current Liabilities
30,151 GBP2025-05-31
35,333 GBP2024-05-31
Net Assets/Liabilities
30,151 GBP2025-05-31
35,333 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
30,051 GBP2025-05-31
35,233 GBP2024-05-31
Equity
30,151 GBP2025-05-31
35,333 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,665 GBP2025-05-31
1,659 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,665 GBP2025-05-31
1,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
412 GBP2025-05-31
4 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412 GBP2025-05-31
4 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
3,253 GBP2025-05-31
1,655 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,942 GBP2025-05-31
100,656 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,674 GBP2025-05-31
27,292 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
87,740 GBP2025-05-31
343,190 GBP2024-05-31
Other Creditors
Amounts falling due within one year
90,000 GBP2025-05-31
60,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
517,551 GBP2025-05-31
1,163,585 GBP2024-05-31
Advances or credits given to directors
34,674 GBP2025-05-31
27,292 GBP2024-05-31
Advances or credits made to directors during the period
0 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-7,382 GBP2024-06-01 ~ 2025-05-31