Property, Plant & Equipment
24,355 GBP2025-05-31
21,031 GBP2024-05-31
Fixed Assets
24,355 GBP2025-05-31
21,031 GBP2024-05-31
Total Inventories
17,211 GBP2025-05-31
137,742 GBP2024-05-31
Trade Debtors/Trade Receivables
401,727 GBP2025-05-31
221,944 GBP2024-05-31
Cash at bank and in hand
148,291 GBP2025-05-31
133,957 GBP2024-05-31
Current Assets
567,229 GBP2025-05-31
493,643 GBP2024-05-31
Net Current Assets/Liabilities
274,392 GBP2025-05-31
Total Assets Less Current Liabilities
298,747 GBP2025-05-31
233,492 GBP2024-05-31
Creditors
Amounts falling due after one year
-65,209 GBP2025-05-31
-91,982 GBP2024-05-31
Net Assets/Liabilities
227,449 GBP2025-05-31
136,252 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
227,349 GBP2025-05-31
136,152 GBP2024-05-31
Equity
227,449 GBP2025-05-31
136,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,980 GBP2025-05-31
55,226 GBP2024-05-31
Computers
38,575 GBP2025-05-31
35,178 GBP2024-05-31
Furniture and fittings
27,405 GBP2025-05-31
20,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,625 GBP2025-05-31
34,195 GBP2024-05-31
Computers
22,379 GBP2025-05-31
18,579 GBP2024-05-31
Furniture and fittings
19,246 GBP2025-05-31
15,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2024-06-01 ~ 2025-05-31
Computers
3,800 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,159 GBP2025-05-31
4,432 GBP2024-05-31
Computers
16,196 GBP2025-05-31
16,599 GBP2024-05-31
Finished Goods/Goods for Resale
17,211 GBP2025-05-31
137,742 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,417 GBP2025-05-31
170,818 GBP2024-05-31
Other Debtors
Amounts falling due within one year
96,426 GBP2025-05-31
48,242 GBP2024-05-31
Debtors
Amounts falling due within one year
401,727 GBP2025-05-31
221,944 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,315 GBP2025-05-31
27,315 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,200 GBP2025-05-31
14,549 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
215,000 GBP2025-05-31
210,555 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,322 GBP2025-05-31
28,763 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
61,028 GBP2025-05-31
92,851 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,028 GBP2025-05-31
92,851 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31