Property, Plant & Equipment
17,147 GBP2025-05-31
22,861 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
44,726 GBP2024-05-31
Fixed Assets
17,147 GBP2025-05-31
67,587 GBP2024-05-31
Debtors
471,867 GBP2025-05-31
1,819,221 GBP2024-05-31
Cash at bank and in hand
164,878 GBP2025-05-31
277,124 GBP2024-05-31
Current Assets
750,648 GBP2025-05-31
2,210,608 GBP2024-05-31
Net Current Assets/Liabilities
405,057 GBP2025-05-31
1,953,636 GBP2024-05-31
Total Assets Less Current Liabilities
422,204 GBP2025-05-31
2,021,223 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-404,571 GBP2024-05-31
Net Assets/Liabilities
421,717 GBP2025-05-31
1,615,646 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Other miscellaneous reserve
408,830 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
12,885 GBP2025-05-31
1,615,644 GBP2024-05-31
Equity
421,717 GBP2025-05-31
1,615,646 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
9,774 GBP2024-05-31
Other
278,606 GBP2025-05-31
268,832 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
278,606 GBP2025-05-31
278,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
261,459 GBP2025-05-31
255,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,459 GBP2025-05-31
255,745 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
5,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
9,774 GBP2024-05-31
Other
17,147 GBP2025-05-31
13,087 GBP2024-05-31
Other Investments Other Than Loans
0 GBP2025-05-31
44,726 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
444,181 GBP2025-05-31
29,963 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
27,686 GBP2025-05-31
1,789,258 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
471,867 GBP2025-05-31
1,819,221 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
27,988 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,808 GBP2025-05-31
39,987 GBP2024-05-31
Corporation Tax Payable
Current
429 GBP2025-05-31
8,544 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,394 GBP2025-05-31
1,827 GBP2024-05-31
Other Creditors
Current
261,960 GBP2025-05-31
178,626 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
404,571 GBP2024-05-31