Property, Plant & Equipment
1,137 GBP2025-05-31
879 GBP2024-05-31
Fixed Assets
1,137 GBP2025-05-31
879 GBP2024-05-31
Debtors
21,898 GBP2025-05-31
24,729 GBP2024-05-31
Cash at bank and in hand
157,453 GBP2025-05-31
106,386 GBP2024-05-31
Current Assets
179,351 GBP2025-05-31
131,115 GBP2024-05-31
Creditors
Current
152,612 GBP2025-05-31
164,913 GBP2024-05-31
Net Current Assets/Liabilities
26,739 GBP2025-05-31
-33,798 GBP2024-05-31
Total Assets Less Current Liabilities
27,876 GBP2025-05-31
-32,919 GBP2024-05-31
Creditors
Non-current
10,001 GBP2024-05-31
Net Assets/Liabilities
27,876 GBP2025-05-31
-42,920 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
27,676 GBP2025-05-31
-43,120 GBP2024-05-31
Equity
27,876 GBP2025-05-31
-42,920 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
318,058 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
318,058 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,261 GBP2025-05-31
20,376 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,124 GBP2025-05-31
19,497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,137 GBP2025-05-31
879 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,898 GBP2025-05-31
Current, Amounts falling due within one year
24,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
401 GBP2025-05-31
242 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,499 GBP2025-05-31
6,426 GBP2024-05-31
Other Creditors
Current
127,716 GBP2025-05-31
148,245 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
100,796 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-06-01 ~ 2025-05-31