Average Number of Employees
02024-06-01 ~ 2025-05-31
Debtors
175,821 GBP2025-05-31
187,037 GBP2024-05-31
Cash at bank and in hand
40,534 GBP2025-05-31
143,792 GBP2024-05-31
Current Assets
216,355 GBP2025-05-31
330,829 GBP2024-05-31
Net Current Assets/Liabilities
128,878 GBP2025-05-31
128,195 GBP2024-05-31
Total Assets Less Current Liabilities
128,878 GBP2025-05-31
128,195 GBP2024-05-31
Creditors
Amounts falling due after one year
-27,778 GBP2025-05-31
-27,778 GBP2024-05-31
Net Assets/Liabilities
101,100 GBP2025-05-31
100,417 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
101,000 GBP2025-05-31
100,317 GBP2024-05-31
100,875 GBP2023-05-31
Equity
101,100 GBP2025-05-31
100,417 GBP2024-05-31
100,975 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,283 GBP2024-06-01 ~ 2025-05-31
1,142 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,283 GBP2024-06-01 ~ 2025-05-31
1,142 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,283 GBP2024-06-01 ~ 2025-05-31
1,142 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,283 GBP2024-06-01 ~ 2025-05-31
1,142 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-600 GBP2024-06-01 ~ 2025-05-31
-1,700 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-600 GBP2024-06-01 ~ 2025-05-31
-1,700 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600 GBP2024-06-01 ~ 2025-05-31
-1,700 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-600 GBP2024-06-01 ~ 2025-05-31
-1,700 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
151,924 GBP2025-05-31
163,364 GBP2024-05-31
Other Debtors
23,897 GBP2025-05-31
23,673 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2025-05-31
5,556 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
937 GBP2025-05-31
5 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
302 GBP2025-05-31
269 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,035 GBP2025-05-31
Other Creditors
Amounts falling due within one year
84,202 GBP2025-05-31
196,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,778 GBP2025-05-31
27,778 GBP2024-05-31