Property, Plant & Equipment
1,014 GBP2025-05-31
428 GBP2024-05-31
Debtors
5,211 GBP2025-05-31
3,687 GBP2024-05-31
Cash at bank and in hand
25,396 GBP2025-05-31
31,550 GBP2024-05-31
Current Assets
30,607 GBP2025-05-31
35,237 GBP2024-05-31
Net Current Assets/Liabilities
8,193 GBP2025-05-31
15,873 GBP2024-05-31
Net Assets/Liabilities
9,207 GBP2025-05-31
16,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2025-05-31
570 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,494 GBP2025-05-31
570 GBP2024-05-31
Computers
624 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2025-05-31
142 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480 GBP2025-05-31
142 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-06-01 ~ 2025-05-31
Computers
156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
156 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
546 GBP2025-05-31
428 GBP2024-05-31
Computers
468 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,102 GBP2025-05-31
1,954 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
591 GBP2025-05-31
1,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,518 GBP2025-05-31
733 GBP2024-05-31
Debtors
Amounts falling due within one year
5,211 GBP2025-05-31
3,687 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,535 GBP2025-05-31
4,897 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,679 GBP2025-05-31
14,467 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
200 GBP2025-05-31
Advances or credits given to directors
6,185 GBP2025-05-31
25 GBP2024-05-31
Advances or credits made to directors during the period
6,160 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-01 ~ 2024-05-31