Property, Plant & Equipment
1,189 GBP2025-05-31
1,035 GBP2024-05-31
Total Inventories
27,162 GBP2025-05-31
17,200 GBP2024-05-31
Debtors
283,777 GBP2025-05-31
221,731 GBP2024-05-31
Cash at bank and in hand
49,771 GBP2025-05-31
79,579 GBP2024-05-31
Current Assets
360,710 GBP2025-05-31
318,510 GBP2024-05-31
Net Current Assets/Liabilities
32,606 GBP2025-05-31
66,366 GBP2024-05-31
Total Assets Less Current Liabilities
33,795 GBP2025-05-31
67,401 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,881 GBP2025-05-31
-62,452 GBP2024-05-31
Net Assets/Liabilities
9,914 GBP2025-05-31
4,949 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,930 GBP2025-05-31
1,380 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
741 GBP2025-05-31
345 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,189 GBP2025-05-31
1,035 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,478 GBP2025-05-31
4,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,699 GBP2025-05-31
204,837 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,583 GBP2025-05-31
1,107 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,777 GBP2025-05-31
3,777 GBP2024-05-31
Debtors
Amounts falling due within one year
280,537 GBP2025-05-31
214,491 GBP2024-05-31
Other Debtors
Amounts falling due after one year
3,240 GBP2025-05-31
7,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,634 GBP2025-05-31
41,302 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,787 GBP2025-05-31
180,749 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,403 GBP2025-05-31
28,903 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,280 GBP2025-05-31
1,190 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
23,881 GBP2025-05-31
62,452 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31