Property, Plant & Equipment
1,471 GBP2025-05-31
1,784 GBP2024-05-31
Fixed Assets
1,471 GBP2025-05-31
1,784 GBP2024-05-31
Debtors
70,398 GBP2025-05-31
63,182 GBP2024-05-31
Cash at bank and in hand
173,185 GBP2025-05-31
150,662 GBP2024-05-31
Current Assets
243,583 GBP2025-05-31
213,844 GBP2024-05-31
Net Current Assets/Liabilities
164,362 GBP2025-05-31
134,752 GBP2024-05-31
Total Assets Less Current Liabilities
165,833 GBP2025-05-31
136,536 GBP2024-05-31
Creditors
Non-current
-11,667 GBP2025-05-31
-21,667 GBP2024-05-31
Net Assets/Liabilities
154,166 GBP2025-05-31
114,869 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
154,066 GBP2025-05-31
114,769 GBP2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2025-05-31
3,800 GBP2024-05-31
Furniture and fittings
27,581 GBP2025-05-31
27,581 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,381 GBP2025-05-31
31,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,459 GBP2025-05-31
3,345 GBP2024-05-31
Furniture and fittings
26,451 GBP2025-05-31
26,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,910 GBP2025-05-31
29,597 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
341 GBP2025-05-31
455 GBP2024-05-31
Furniture and fittings
1,130 GBP2025-05-31
1,329 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70,398 GBP2025-05-31
63,182 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,209 GBP2025-05-31
6,000 GBP2024-05-31
Corporation Tax Payable
Current
13,494 GBP2025-05-31
12,649 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,627 GBP2025-05-31
7,837 GBP2024-05-31
Amount of value-added tax that is payable
Current
34,258 GBP2025-05-31
45,801 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-05-31
3,719 GBP2024-05-31
Amounts owed to directors
Current
10,422 GBP2025-05-31
2,043 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-05-31
21,667 GBP2024-05-31
Dividends paid as a final distribution
12,000 GBP2024-06-01 ~ 2025-05-31
17,000 GBP2023-06-01 ~ 2024-05-31