Property, Plant & Equipment
6,965 GBP2025-05-31
8,259 GBP2024-05-31
Debtors
173,193 GBP2025-05-31
153,665 GBP2024-05-31
Cash at bank and in hand
93,528 GBP2025-05-31
106,751 GBP2024-05-31
Current Assets
319,983 GBP2025-05-31
320,031 GBP2024-05-31
Net Current Assets/Liabilities
251,358 GBP2025-05-31
245,833 GBP2024-05-31
Total Assets Less Current Liabilities
258,323 GBP2025-05-31
254,092 GBP2024-05-31
Net Assets/Liabilities
256,942 GBP2025-05-31
234,093 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
256,792 GBP2025-05-31
233,943 GBP2024-05-31
Equity
256,942 GBP2025-05-31
234,093 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475 GBP2025-05-31
4,475 GBP2024-05-31
Other
14,664 GBP2025-05-31
185,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,139 GBP2025-05-31
190,357 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-171,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-171,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,475 GBP2025-05-31
4,475 GBP2024-05-31
Other
7,699 GBP2025-05-31
177,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,174 GBP2025-05-31
182,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
2,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-171,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
6,965 GBP2025-05-31
8,259 GBP2024-05-31
Other Debtors
Amounts falling due within one year
173,193 GBP2025-05-31
153,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,168 GBP2025-05-31
19,963 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,986 GBP2025-05-31
4,237 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,060 GBP2025-05-31
41,488 GBP2024-05-31
Other Creditors
Current
2,411 GBP2025-05-31
8,510 GBP2024-05-31
Creditors
Current
68,625 GBP2025-05-31
74,198 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
18,374 GBP2024-05-31