Property, Plant & Equipment
16,271 GBP2025-05-31
14,769 GBP2024-05-31
Debtors
38,158 GBP2025-05-31
20,658 GBP2024-05-31
Cash at bank and in hand
171,581 GBP2025-05-31
135,323 GBP2024-05-31
Current Assets
209,739 GBP2025-05-31
155,981 GBP2024-05-31
Creditors
Amounts falling due within one year
-75,284 GBP2025-05-31
-52,835 GBP2024-05-31
Net Current Assets/Liabilities
134,455 GBP2025-05-31
103,146 GBP2024-05-31
Total Assets Less Current Liabilities
150,726 GBP2025-05-31
117,915 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,378 GBP2025-05-31
-30,227 GBP2024-05-31
Net Assets/Liabilities
125,348 GBP2025-05-31
87,688 GBP2024-05-31
Equity
Called up share capital
-122,301 GBP2025-05-31
-81,479 GBP2024-05-31
Retained earnings (accumulated losses)
247,649 GBP2025-05-31
169,167 GBP2024-05-31
Equity
125,348 GBP2025-05-31
87,688 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,580 GBP2025-05-31
16,580 GBP2024-05-31
Furniture and fittings
14,850 GBP2025-05-31
13,901 GBP2024-05-31
Computers
12,691 GBP2025-05-31
12,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,121 GBP2025-05-31
42,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,120 GBP2025-05-31
9,533 GBP2024-05-31
Furniture and fittings
11,338 GBP2025-05-31
8,964 GBP2024-05-31
Computers
11,392 GBP2025-05-31
9,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,850 GBP2025-05-31
27,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,374 GBP2024-06-01 ~ 2025-05-31
Computers
1,971 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,460 GBP2025-05-31
7,047 GBP2024-05-31
Furniture and fittings
3,512 GBP2025-05-31
4,937 GBP2024-05-31
Computers
1,299 GBP2025-05-31
2,785 GBP2024-05-31
Other Creditors
Amounts falling due within one year
75,284 GBP2025-05-31
52,835 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
25,378 GBP2025-05-31
30,227 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31