Property, Plant & Equipment
13,174 GBP2025-05-31
14,741 GBP2024-05-31
Fixed Assets
13,174 GBP2025-05-31
14,741 GBP2024-05-31
Total Inventories
6,500 GBP2025-05-31
7,000 GBP2024-05-31
Debtors
36,457 GBP2025-05-31
34,733 GBP2024-05-31
Cash at bank and in hand
370,429 GBP2025-05-31
429,552 GBP2024-05-31
Current Assets
413,386 GBP2025-05-31
471,285 GBP2024-05-31
Net Current Assets/Liabilities
323,721 GBP2025-05-31
338,346 GBP2024-05-31
Total Assets Less Current Liabilities
336,895 GBP2025-05-31
353,087 GBP2024-05-31
Net Assets/Liabilities
307,262 GBP2025-05-31
317,807 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
307,162 GBP2025-05-31
317,707 GBP2024-05-31
Equity
307,262 GBP2025-05-31
317,807 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,582 GBP2025-05-31
48,020 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,582 GBP2025-05-31
48,020 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,408 GBP2025-05-31
33,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,408 GBP2025-05-31
33,279 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,174 GBP2025-05-31
14,741 GBP2024-05-31
Other types of inventories not specified separately
6,500 GBP2025-05-31
7,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,940 GBP2025-05-31
8,600 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,100 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
26,417 GBP2025-05-31
26,133 GBP2024-05-31
Debtors
Amounts falling due within one year
36,457 GBP2025-05-31
34,733 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,806 GBP2025-05-31
44,974 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,787 GBP2025-05-31
5,464 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,727 GBP2025-05-31
67,258 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,960 GBP2025-05-31
984 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,385 GBP2025-05-31
14,259 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,340 GBP2025-05-31
32,037 GBP2024-05-31
Net Deferred Tax Liability/Asset
3,293 GBP2025-05-31
3,243 GBP2024-05-31