Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
61,588 GBP2025-05-31
81,677 GBP2024-05-31
Debtors
101,232 GBP2025-05-31
64,784 GBP2024-05-31
Cash at bank and in hand
126,179 GBP2025-05-31
221,115 GBP2024-05-31
Current Assets
237,363 GBP2025-05-31
288,241 GBP2024-05-31
Net Current Assets/Liabilities
16,958 GBP2025-05-31
81,704 GBP2024-05-31
Total Assets Less Current Liabilities
78,546 GBP2025-05-31
163,381 GBP2024-05-31
Net Assets/Liabilities
62,838 GBP2025-05-31
142,961 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
62,738 GBP2025-05-31
142,861 GBP2024-05-31
Equity
62,838 GBP2025-05-31
142,961 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,185 GBP2025-05-31
111,785 GBP2024-05-31
Computers
2,404 GBP2025-05-31
9,501 GBP2024-05-31
Motor vehicles
97,843 GBP2025-05-31
97,843 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
164,432 GBP2025-05-31
219,129 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,600 GBP2024-06-01 ~ 2025-05-31
Computers
-7,097 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-54,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,901 GBP2025-05-31
82,596 GBP2024-05-31
Computers
1,630 GBP2025-05-31
7,511 GBP2024-05-31
Motor vehicles
60,313 GBP2025-05-31
47,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,844 GBP2025-05-31
137,452 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,185 GBP2024-06-01 ~ 2025-05-31
Computers
1,216 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,880 GBP2024-06-01 ~ 2025-05-31
Computers
-7,097 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
23,284 GBP2025-05-31
29,189 GBP2024-05-31
Computers
774 GBP2025-05-31
1,990 GBP2024-05-31
Motor vehicles
37,530 GBP2025-05-31
50,498 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94,583 GBP2025-05-31
64,666 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,374 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
1,275 GBP2025-05-31
118 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,931 GBP2025-05-31
43,354 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
15,656 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,975 GBP2025-05-31
19,719 GBP2024-05-31
Other Creditors
Current
49,650 GBP2025-05-31
35,259 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
94,849 GBP2025-05-31
92,549 GBP2024-05-31