Property, Plant & Equipment
46 GBP2025-05-31
143 GBP2024-05-31
Debtors
54,986 GBP2025-05-31
63,329 GBP2024-05-31
Cash at bank and in hand
2,539 GBP2025-05-31
2,155 GBP2024-05-31
Current Assets
57,525 GBP2025-05-31
65,484 GBP2024-05-31
Net Current Assets/Liabilities
-21,690 GBP2025-05-31
3,484 GBP2024-05-31
Total Assets Less Current Liabilities
-21,644 GBP2025-05-31
3,627 GBP2024-05-31
Net Assets/Liabilities
-22,512 GBP2025-05-31
-7,265 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
68 GBP2025-05-31
68 GBP2024-05-31
Retained earnings (accumulated losses)
-22,680 GBP2025-05-31
-7,433 GBP2024-05-31
Equity
-22,512 GBP2025-05-31
-7,265 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
18,213 GBP2025-05-31
19,753 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,167 GBP2025-05-31
19,610 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
46 GBP2025-05-31
143 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,175 GBP2025-05-31
34,888 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
23,491 GBP2025-05-31
25,841 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,320 GBP2025-05-31
2,600 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
54,986 GBP2025-05-31
63,329 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,460 GBP2025-05-31
36,462 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,246 GBP2025-05-31
1,532 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,325 GBP2025-05-31
19,817 GBP2024-05-31
Other Creditors
Current
7,184 GBP2025-05-31
4,189 GBP2024-05-31
Creditors
Current
79,215 GBP2025-05-31
62,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
868 GBP2025-05-31
10,892 GBP2024-05-31