Property, Plant & Equipment
45,654 GBP2025-05-31
10,224 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
110,133 GBP2025-05-31
27,345 GBP2024-05-31
Cash at bank and in hand
146,019 GBP2025-05-31
39,260 GBP2024-05-31
Current Assets
259,152 GBP2025-05-31
69,605 GBP2024-05-31
Creditors
Current
235,083 GBP2025-05-31
102,761 GBP2024-05-31
Net Current Assets/Liabilities
24,069 GBP2025-05-31
-33,156 GBP2024-05-31
Total Assets Less Current Liabilities
69,723 GBP2025-05-31
-22,932 GBP2024-05-31
Net Assets/Liabilities
58,309 GBP2025-05-31
-24,875 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
2 GBP2024-05-31
Share premium
2,998 GBP2025-05-31
Retained earnings (accumulated losses)
55,307 GBP2025-05-31
-24,877 GBP2024-05-31
Equity
58,309 GBP2025-05-31
-24,875 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,673 GBP2025-05-31
13,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,019 GBP2025-05-31
3,178 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
45,654 GBP2025-05-31
10,224 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,332 GBP2025-05-31
Current, Amounts falling due within one year
23,572 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
33,801 GBP2025-05-31
Current, Amounts falling due within one year
3,773 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
110,133 GBP2025-05-31
Current, Amounts falling due within one year
27,345 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,574 GBP2025-05-31
20,048 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,327 GBP2025-05-31
7,050 GBP2024-05-31
Other Creditors
Current
130,182 GBP2025-05-31
75,663 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,705 GBP2025-05-31
9,205 GBP2024-05-31
Between one and five year
64,933 GBP2025-05-31
All periods
91,638 GBP2025-05-31
9,205 GBP2024-05-31