Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
10,012 GBP2025-05-31
11,882 GBP2024-05-31
Fixed Assets
10,013 GBP2025-05-31
11,883 GBP2024-05-31
Debtors
222,087 GBP2025-05-31
166,884 GBP2024-05-31
Cash at bank and in hand
900,638 GBP2025-05-31
1,114,082 GBP2024-05-31
Current Assets
1,212,049 GBP2025-05-31
1,401,097 GBP2024-05-31
Net Current Assets/Liabilities
676,593 GBP2025-05-31
671,894 GBP2024-05-31
Total Assets Less Current Liabilities
686,606 GBP2025-05-31
683,777 GBP2024-05-31
Net Assets/Liabilities
684,704 GBP2025-05-31
680,806 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
11,574 GBP2025-05-31
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
663,130 GBP2025-05-31
680,804 GBP2024-05-31
624,213 GBP2023-05-31
Equity
684,704 GBP2025-05-31
680,806 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,724 GBP2024-06-01 ~ 2025-05-31
72,391 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
8,724 GBP2024-06-01 ~ 2025-05-31
72,391 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-15,800 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
12,574 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-17,400 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,999 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,088 GBP2025-05-31
8,088 GBP2024-05-31
Other
108,041 GBP2025-05-31
106,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,129 GBP2025-05-31
114,928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,750 GBP2025-05-31
3,947 GBP2024-05-31
Other
101,367 GBP2025-05-31
99,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,117 GBP2025-05-31
103,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2024-06-01 ~ 2025-05-31
Other
2,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,338 GBP2025-05-31
4,141 GBP2024-05-31
Other
6,674 GBP2025-05-31
7,741 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
221,065 GBP2025-05-31
166,884 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,022 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
222,087 GBP2025-05-31
Amounts falling due within one year, Current
166,884 GBP2024-05-31
Trade Creditors/Trade Payables
Current
428,604 GBP2025-05-31
625,019 GBP2024-05-31
Corporation Tax Payable
Current
3,000 GBP2025-05-31
27,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,629 GBP2025-05-31
53,427 GBP2024-05-31
Other Creditors
Current
24,223 GBP2025-05-31
23,757 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-05-31
12,000 GBP2024-05-31