Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,804 GBP2025-05-31
27,522 GBP2024-05-31
Debtors
14,400 GBP2025-05-31
25,913 GBP2024-05-31
Cash at bank and in hand
32,021 GBP2025-05-31
6,272 GBP2024-05-31
Current Assets
46,421 GBP2025-05-31
32,185 GBP2024-05-31
Creditors
Current
47,879 GBP2025-05-31
54,537 GBP2024-05-31
Net Current Assets/Liabilities
-1,458 GBP2025-05-31
-22,352 GBP2024-05-31
Total Assets Less Current Liabilities
346 GBP2025-05-31
5,170 GBP2024-05-31
Net Assets/Liabilities
3 GBP2025-05-31
178 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1 GBP2025-05-31
176 GBP2024-05-31
Equity
3 GBP2025-05-31
178 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,247 GBP2025-05-31
31,247 GBP2024-05-31
Motor vehicles
55,790 GBP2024-05-31
Computers
35,425 GBP2025-05-31
35,392 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,672 GBP2025-05-31
122,429 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,247 GBP2025-05-31
30,869 GBP2024-05-31
Motor vehicles
33,454 GBP2024-05-31
Computers
33,621 GBP2025-05-31
30,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,868 GBP2025-05-31
94,907 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2024-06-01 ~ 2025-05-31
Computers
3,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,804 GBP2025-05-31
4,808 GBP2024-05-31
Furniture and fittings
378 GBP2024-05-31
Motor vehicles
22,336 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
665 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,400 GBP2025-05-31
25,913 GBP2024-05-31
Other Remaining Borrowings
Current
32,496 GBP2025-05-31
32,502 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1,850 GBP2024-05-31
Corporation Tax Payable
Current
8,861 GBP2025-05-31
22,685 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-500 GBP2025-05-31
-500 GBP2024-05-31
Accrued Liabilities
Current
1,700 GBP2025-05-31
1,700 GBP2024-05-31