Property, Plant & Equipment
32,773 GBP2025-05-31
16,572 GBP2024-05-31
Debtors
318,212 GBP2025-05-31
353,225 GBP2024-05-31
Cash at bank and in hand
205,314 GBP2025-05-31
273,058 GBP2024-05-31
Current Assets
523,526 GBP2025-05-31
626,283 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-343,154 GBP2024-05-31
Net Current Assets/Liabilities
175,689 GBP2025-05-31
283,129 GBP2024-05-31
Total Assets Less Current Liabilities
208,462 GBP2025-05-31
299,701 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-400 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
201,073 GBP2025-05-31
285,558 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
200,973 GBP2025-05-31
285,458 GBP2024-05-31
Equity
201,073 GBP2025-05-31
285,558 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, Owned/Freehold
5,163 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
53,123 GBP2025-05-31
33,686 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,286 GBP2025-05-31
33,686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
25,169 GBP2025-05-31
17,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,513 GBP2025-05-31
17,114 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
344 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,819 GBP2025-05-31
Furniture and fittings
27,954 GBP2025-05-31
16,572 GBP2024-05-31
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
247,520 GBP2025-05-31
255,854 GBP2024-05-31
Prepayments/Accrued Income
Current
12,490 GBP2025-05-31
24,290 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
234,195 GBP2025-05-31
186,442 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,257 GBP2025-05-31
53,390 GBP2024-05-31
Other Creditors
Current
165 GBP2025-05-31
10,165 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
68,220 GBP2025-05-31
83,157 GBP2024-05-31
Creditors
Current
347,837 GBP2025-05-31
343,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
400 GBP2025-05-31
10,000 GBP2024-05-31