Intangible Assets
371 GBP2025-05-31
494 GBP2024-05-31
Property, Plant & Equipment
27,737 GBP2025-05-31
37,015 GBP2024-05-31
Fixed Assets
28,108 GBP2025-05-31
37,509 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
254,458 GBP2025-05-31
213,176 GBP2024-05-31
Cash at bank and in hand
131,941 GBP2025-05-31
151,160 GBP2024-05-31
Current Assets
396,399 GBP2025-05-31
368,336 GBP2024-05-31
Creditors
-334,477 GBP2025-05-31
-361,454 GBP2024-05-31
Net Current Assets/Liabilities
61,922 GBP2025-05-31
6,882 GBP2024-05-31
Total Assets Less Current Liabilities
90,030 GBP2025-05-31
44,391 GBP2024-05-31
Creditors
Non-current
-943 GBP2025-05-31
-11,144 GBP2024-05-31
Net Assets/Liabilities
89,087 GBP2025-05-31
33,247 GBP2024-05-31
Equity
Called up share capital
10,084 GBP2025-05-31
10,084 GBP2024-05-31
Retained earnings (accumulated losses)
79,003 GBP2025-05-31
23,163 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
11,660 GBP2025-05-31
11,660 GBP2024-05-31
Intangible Assets
Other
371 GBP2025-05-31
494 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,818 GBP2025-05-31
1,818 GBP2024-05-31
Motor vehicles
38,682 GBP2025-05-31
38,682 GBP2024-05-31
Furniture and fittings
84,188 GBP2025-05-31
84,188 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,688 GBP2025-05-31
124,688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,733 GBP2025-05-31
1,704 GBP2024-05-31
Motor vehicles
22,291 GBP2025-05-31
16,795 GBP2024-05-31
Furniture and fittings
72,927 GBP2025-05-31
69,174 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,951 GBP2025-05-31
87,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,496 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,753 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
85 GBP2025-05-31
114 GBP2024-05-31
Motor vehicles
16,391 GBP2025-05-31
21,887 GBP2024-05-31
Furniture and fittings
11,261 GBP2025-05-31
15,014 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2025-05-31
4,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
248,410 GBP2025-05-31
207,128 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,077 GBP2025-05-31
5,053 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,568 GBP2025-05-31
9,568 GBP2024-05-31
Other Taxation & Social Security Payable
Current
255,477 GBP2025-05-31
242,467 GBP2024-05-31
Creditors
Current
334,477 GBP2025-05-31
361,454 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
943 GBP2025-05-31
11,144 GBP2024-05-31