Property, Plant & Equipment
19,460 EUR2025-05-31
26,209 EUR2024-05-31
Total Inventories
4,205 EUR2025-05-31
4,882 EUR2024-05-31
Debtors
77,396 EUR2025-05-31
77,951 EUR2024-05-31
Cash at bank and in hand
366,482 EUR2025-05-31
256,896 EUR2024-05-31
Current Assets
448,083 EUR2025-05-31
339,729 EUR2024-05-31
Creditors
Current
672,550 EUR2025-05-31
582,177 EUR2024-05-31
Net Current Assets/Liabilities
-224,467 EUR2025-05-31
-242,448 EUR2024-05-31
Total Assets Less Current Liabilities
-205,007 EUR2025-05-31
-216,239 EUR2024-05-31
Net Assets/Liabilities
-214,522 EUR2025-05-31
-236,247 EUR2024-05-31
Equity
Called up share capital
100 EUR2025-05-31
100 EUR2024-05-31
Retained earnings (accumulated losses)
-214,622 EUR2025-05-31
-236,347 EUR2024-05-31
Equity
-214,522 EUR2025-05-31
-236,247 EUR2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,141 EUR2025-05-31
9,141 EUR2024-05-31
Furniture and fittings
35,976 EUR2025-05-31
31,602 EUR2024-05-31
Motor vehicles
52,842 EUR2025-05-31
52,842 EUR2024-05-31
Computers
6,291 EUR2025-05-31
6,291 EUR2024-05-31
Property, Plant & Equipment - Gross Cost
104,250 EUR2025-05-31
99,876 EUR2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,019 EUR2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,019 EUR2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,141 EUR2025-05-31
9,141 EUR2024-05-31
Furniture and fittings
30,781 EUR2025-05-31
31,263 EUR2024-05-31
Motor vehicles
39,631 EUR2025-05-31
29,063 EUR2024-05-31
Computers
5,237 EUR2025-05-31
4,200 EUR2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,790 EUR2025-05-31
73,667 EUR2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,537 EUR2024-06-01 ~ 2025-05-31
Motor vehicles
10,568 EUR2024-06-01 ~ 2025-05-31
Computers
1,037 EUR2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,142 EUR2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,019 EUR2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,019 EUR2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,195 EUR2025-05-31
339 EUR2024-05-31
Motor vehicles
13,211 EUR2025-05-31
23,779 EUR2024-05-31
Computers
1,054 EUR2025-05-31
2,091 EUR2024-05-31
Trade Debtors/Trade Receivables
Current
68,419 EUR2025-05-31
27,214 EUR2024-05-31
Other Debtors
Current
6,968 EUR2025-05-31
33,438 EUR2024-05-31
Amount of value-added tax that is recoverable
Current
5,114 EUR2024-05-31
Prepayments/Accrued Income
Current
2,009 EUR2025-05-31
12,185 EUR2024-05-31
Debtors
Current, Amounts falling due within one year
77,396 EUR2025-05-31
77,951 EUR2024-05-31
Bank Borrowings/Overdrafts
Current
9,293 EUR2025-05-31
9,114 EUR2024-05-31
Trade Creditors/Trade Payables
Current
34,494 EUR2025-05-31
16,394 EUR2024-05-31
Corporation Tax Payable
Current
32,656 EUR2025-05-31
23,316 EUR2024-05-31
Other Creditors
Current
12,071 EUR2025-05-31
17,068 EUR2024-05-31
Accrued Liabilities/Deferred Income
Current
106,938 EUR2025-05-31
69,729 EUR2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,715 EUR2025-05-31
Non-current, Between one and two years
9,293 EUR2024-05-31
Between two and five year, Non-current
4,715 EUR2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,800 EUR2025-05-31
6,000 EUR2024-05-31