Fixed Assets - Investments
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
33,961 GBP2025-05-31
4,945 GBP2024-05-31
Cash at bank and in hand
74,644 GBP2025-05-31
110,635 GBP2024-05-31
Current Assets
108,605 GBP2025-05-31
115,580 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-51,776 GBP2025-05-31
Net Current Assets/Liabilities
56,829 GBP2025-05-31
72,695 GBP2024-05-31
Total Assets Less Current Liabilities
86,829 GBP2025-05-31
102,695 GBP2024-05-31
Net Assets/Liabilities
85,650 GBP2025-05-31
90,585 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
85,550 GBP2025-05-31
90,485 GBP2024-05-31
Equity
85,650 GBP2025-05-31
90,585 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,720 GBP2024-05-31
Motor vehicles
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,720 GBP2024-05-31
Motor vehicles
9,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,720 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
0 GBP2025-05-31
0 GBP2024-05-31
Other Investments Other Than Loans
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,854 GBP2025-05-31
3,945 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,107 GBP2025-05-31
Amounts falling due within one year, Current
1,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
33,961 GBP2025-05-31
Amounts falling due within one year, Current
4,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,805 GBP2025-05-31
10,032 GBP2024-05-31
Trade Creditors/Trade Payables
Current
597 GBP2025-05-31
13,081 GBP2024-05-31
Corporation Tax Payable
Current
6,935 GBP2025-05-31
5,988 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,977 GBP2025-05-31
2,268 GBP2024-05-31
Other Creditors
Current
26,462 GBP2025-05-31
11,516 GBP2024-05-31
Creditors
Current
51,776 GBP2025-05-31
42,885 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,179 GBP2025-05-31
12,110 GBP2024-05-31
Equity
Revaluation reserve
0 GBP2025-05-31
0 GBP2024-05-31
26,107 GBP2023-05-31