Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
15,025 GBP2025-05-31
16,275 GBP2024-05-31
Debtors
449,312 GBP2025-05-31
555,732 GBP2024-05-31
Cash at bank and in hand
43,761 GBP2025-05-31
116,954 GBP2024-05-31
Current Assets
1,090,990 GBP2025-05-31
812,129 GBP2024-05-31
Net Current Assets/Liabilities
384,265 GBP2025-05-31
326,117 GBP2024-05-31
Total Assets Less Current Liabilities
399,290 GBP2025-05-31
342,392 GBP2024-05-31
Net Assets/Liabilities
396,176 GBP2025-05-31
339,107 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Share premium
49,950 GBP2025-05-31
49,950 GBP2024-05-31
Retained earnings (accumulated losses)
345,976 GBP2025-05-31
288,907 GBP2024-05-31
Equity
396,176 GBP2025-05-31
339,107 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,741 GBP2025-05-31
261,741 GBP2024-05-31
Other
43,697 GBP2025-05-31
39,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
305,438 GBP2025-05-31
301,678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,741 GBP2025-05-31
261,741 GBP2024-05-31
Other
28,672 GBP2025-05-31
23,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,413 GBP2025-05-31
285,403 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
5,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
15,025 GBP2025-05-31
16,275 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
726,729 GBP2025-05-31
413,003 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
-277,417 GBP2025-05-31
Current, Amounts falling due within one year
142,729 GBP2024-05-31
Debtors
Amounts falling due within one year
449,312 GBP2025-05-31
Current, Amounts falling due within one year
555,732 GBP2024-05-31
Trade Creditors/Trade Payables
Current
381,065 GBP2025-05-31
183,432 GBP2024-05-31
Corporation Tax Payable
Current
1,441 GBP2025-05-31
19,466 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,705 GBP2025-05-31
4,391 GBP2024-05-31
Other Creditors
Current
306,514 GBP2025-05-31
278,723 GBP2024-05-31