Property, Plant & Equipment
5,581 GBP2025-05-31
6,157 GBP2024-05-31
Debtors
96,902 GBP2025-05-31
174,679 GBP2024-05-31
Cash at bank and in hand
561 GBP2025-05-31
7,797 GBP2024-05-31
Current Assets
97,463 GBP2025-05-31
182,476 GBP2024-05-31
Creditors
Current
161,930 GBP2025-05-31
150,858 GBP2024-05-31
Net Current Assets/Liabilities
-64,467 GBP2025-05-31
31,618 GBP2024-05-31
Total Assets Less Current Liabilities
-58,886 GBP2025-05-31
37,775 GBP2024-05-31
Creditors
Non-current
-855 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
-61,129 GBP2025-05-31
26,236 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-61,131 GBP2025-05-31
26,234 GBP2024-05-31
Equity
-61,129 GBP2025-05-31
26,236 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,864 GBP2025-05-31
15,864 GBP2024-05-31
Computers
10,296 GBP2025-05-31
9,188 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,160 GBP2025-05-31
25,052 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,246 GBP2025-05-31
12,373 GBP2024-05-31
Computers
7,333 GBP2025-05-31
6,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,579 GBP2025-05-31
18,895 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
873 GBP2024-06-01 ~ 2025-05-31
Computers
988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,618 GBP2025-05-31
3,491 GBP2024-05-31
Computers
2,963 GBP2025-05-31
2,666 GBP2024-05-31
Other Debtors
Current
96,902 GBP2025-05-31
99,667 GBP2024-05-31
Prepayments/Accrued Income
Current
75,012 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
96,902 GBP2025-05-31
Current, Amounts falling due within one year
174,679 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,101 GBP2025-05-31
5,548 GBP2024-05-31
Corporation Tax Payable
Current
14,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,961 GBP2025-05-31
3,416 GBP2024-05-31
Other Creditors
Current
128 GBP2025-05-31
2,378 GBP2024-05-31
Accrued Liabilities
Current
4,500 GBP2025-05-31
4,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
855 GBP2025-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31