Property, Plant & Equipment
22,804 GBP2025-05-31
14,340 GBP2024-05-31
Fixed Assets
22,804 GBP2025-05-31
14,340 GBP2024-05-31
Total Inventories
5,750 GBP2025-05-31
4,500 GBP2024-05-31
Debtors
49,358 GBP2025-05-31
37,515 GBP2024-05-31
Cash at bank and in hand
141,620 GBP2025-05-31
336,576 GBP2024-05-31
Current Assets
196,728 GBP2025-05-31
378,591 GBP2024-05-31
Net Current Assets/Liabilities
57,754 GBP2025-05-31
179,439 GBP2024-05-31
Total Assets Less Current Liabilities
80,558 GBP2025-05-31
193,779 GBP2024-05-31
Net Assets/Liabilities
67,815 GBP2025-05-31
172,780 GBP2024-05-31
Equity
Called up share capital
2,024 GBP2025-05-31
2,024 GBP2024-05-31
Retained earnings (accumulated losses)
65,791 GBP2025-05-31
170,756 GBP2024-05-31
Equity
67,815 GBP2025-05-31
172,780 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,439 GBP2025-05-31
32,557 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,439 GBP2025-05-31
32,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,635 GBP2025-05-31
18,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,635 GBP2025-05-31
18,217 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,804 GBP2025-05-31
14,340 GBP2024-05-31
Other types of inventories not specified separately
5,750 GBP2025-05-31
4,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,587 GBP2025-05-31
7,959 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
29,771 GBP2025-05-31
29,556 GBP2024-05-31
Debtors
Amounts falling due within one year
49,358 GBP2025-05-31
37,515 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,954 GBP2025-05-31
14,215 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,377 GBP2025-05-31
10,148 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
69,659 GBP2025-05-31
154,164 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,984 GBP2025-05-31
20,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,042 GBP2025-05-31
17,413 GBP2024-05-31
Net Deferred Tax Liability/Asset
5,701 GBP2025-05-31
3,586 GBP2024-05-31