Property, Plant & Equipment
9,555 GBP2025-05-31
8,395 GBP2024-05-31
Debtors
104,094 GBP2025-05-31
109,322 GBP2024-05-31
Cash at bank and in hand
696,654 GBP2025-05-31
690,046 GBP2024-05-31
Current Assets
800,748 GBP2025-05-31
799,368 GBP2024-05-31
Creditors
Amounts falling due within one year
-278,968 GBP2025-05-31
-402,652 GBP2024-05-31
Net Current Assets/Liabilities
521,780 GBP2025-05-31
396,716 GBP2024-05-31
Total Assets Less Current Liabilities
531,335 GBP2025-05-31
405,111 GBP2024-05-31
Creditors
Amounts falling due after one year
-10 GBP2025-05-31
-10 GBP2024-05-31
Net Assets/Liabilities
530,415 GBP2025-05-31
405,101 GBP2024-05-31
Equity
Called up share capital
1,191 GBP2025-05-31
1,191 GBP2024-05-31
Share premium
199,998 GBP2025-05-31
199,998 GBP2024-05-31
Capital redemption reserve
39 GBP2025-05-31
39 GBP2024-05-31
Retained earnings (accumulated losses)
329,187 GBP2025-05-31
203,873 GBP2024-05-31
Equity
530,415 GBP2025-05-31
405,101 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,914 GBP2025-05-31
32,101 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,914 GBP2025-05-31
32,101 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,359 GBP2025-05-31
23,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,359 GBP2025-05-31
23,706 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,555 GBP2025-05-31
8,395 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
78,540 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
104,094 GBP2025-05-31
Amounts falling due within one year, Current
30,782 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
104,094 GBP2025-05-31
Amounts falling due within one year, Current
109,322 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,681 GBP2025-05-31
15,523 GBP2024-05-31
Corporation Tax Payable
Current
52,196 GBP2025-05-31
42,878 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,623 GBP2025-05-31
66,399 GBP2024-05-31
Other Creditors
Current
12,387 GBP2025-05-31
12,626 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
120,581 GBP2025-05-31
247,726 GBP2024-05-31
Creditors
Current
278,968 GBP2025-05-31
402,652 GBP2024-05-31