Property, Plant & Equipment
75,028 GBP2025-05-31
91,902 GBP2024-05-31
Debtors
335,358 GBP2025-05-31
162,995 GBP2024-05-31
Cash at bank and in hand
48,416 GBP2025-05-31
14,503 GBP2024-05-31
Current Assets
668,774 GBP2025-05-31
475,498 GBP2024-05-31
Net Current Assets/Liabilities
264,764 GBP2025-05-31
241,594 GBP2024-05-31
Total Assets Less Current Liabilities
339,792 GBP2025-05-31
333,496 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
339,692 GBP2025-05-31
333,396 GBP2024-05-31
Equity
339,792 GBP2025-05-31
333,496 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,898 GBP2025-05-31
76,666 GBP2024-05-31
Furniture and fittings
45,046 GBP2025-05-31
45,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,944 GBP2025-05-31
121,712 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-768 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,402 GBP2025-05-31
21,584 GBP2024-05-31
Furniture and fittings
12,514 GBP2025-05-31
8,226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,916 GBP2025-05-31
29,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,070 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-252 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,496 GBP2025-05-31
55,082 GBP2024-05-31
Furniture and fittings
32,532 GBP2025-05-31
36,820 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
298,479 GBP2025-05-31
119,227 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,879 GBP2025-05-31
43,768 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
335,358 GBP2025-05-31
162,995 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,465 GBP2025-05-31
85,887 GBP2024-05-31
Corporation Tax Payable
Current
5,521 GBP2025-05-31
75,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,826 GBP2025-05-31
2,973 GBP2024-05-31
Other Creditors
Current
329,198 GBP2025-05-31
69,459 GBP2024-05-31