Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
787 GBP2025-05-31
927 GBP2024-05-31
Fixed Assets
787 GBP2025-05-31
927 GBP2024-05-31
Debtors
108,748 GBP2025-05-31
243,751 GBP2024-05-31
Cash at bank and in hand
112,227 GBP2025-05-31
229,128 GBP2024-05-31
Current Assets
220,975 GBP2025-05-31
472,879 GBP2024-05-31
Net Current Assets/Liabilities
21,335 GBP2025-05-31
29,949 GBP2024-05-31
Total Assets Less Current Liabilities
22,122 GBP2025-05-31
30,876 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
22,122 GBP2025-05-31
20,876 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,122 GBP2025-05-31
-124 GBP2024-05-31
Equity
22,122 GBP2025-05-31
20,876 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,890 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
2,890 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,103 GBP2025-05-31
1,964 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103 GBP2025-05-31
1,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
787 GBP2025-05-31
926 GBP2024-05-31
Trade Debtors/Trade Receivables
108,748 GBP2025-05-31
243,751 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,028 GBP2025-05-31
182,442 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,990 GBP2025-05-31
25,769 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,383 GBP2025-05-31
29,952 GBP2024-05-31
Other Creditors
Amounts falling due within one year
48,239 GBP2025-05-31
194,767 GBP2024-05-31
Amounts falling due after one year
10,000 GBP2024-05-31
Advances or credits given to directors
27,277 GBP2025-05-31
27,277 GBP2024-05-31