Property, Plant & Equipment
3,517 GBP2025-05-31
4,480 GBP2024-05-31
Debtors
44,727 GBP2025-05-31
40,819 GBP2024-05-31
Cash at bank and in hand
4,102 GBP2025-05-31
5,279 GBP2024-05-31
Current Assets
48,829 GBP2025-05-31
46,098 GBP2024-05-31
Creditors
Current
51,675 GBP2025-05-31
49,724 GBP2024-05-31
Net Current Assets/Liabilities
-2,846 GBP2025-05-31
-3,626 GBP2024-05-31
Total Assets Less Current Liabilities
671 GBP2025-05-31
854 GBP2024-05-31
Net Assets/Liabilities
2 GBP2025-05-31
2 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Equity
2 GBP2025-05-31
2 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,990 GBP2025-05-31
9,990 GBP2024-05-31
Computers
859 GBP2025-05-31
1,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,849 GBP2025-05-31
11,306 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,961 GBP2025-05-31
5,951 GBP2024-05-31
Computers
371 GBP2025-05-31
875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,332 GBP2025-05-31
6,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-06-01 ~ 2025-05-31
Computers
161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,029 GBP2025-05-31
4,039 GBP2024-05-31
Computers
488 GBP2025-05-31
441 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,480 GBP2024-05-31
Other Debtors
Current
11,286 GBP2025-05-31
8,665 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
44,727 GBP2025-05-31
Current, Amounts falling due within one year
40,819 GBP2024-05-31
Corporation Tax Payable
Current
48,487 GBP2025-05-31
40,979 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72 GBP2025-05-31