Property, Plant & Equipment
12,357 GBP2025-05-30
15,368 GBP2024-05-30
Fixed Assets
15,503 GBP2025-05-30
18,514 GBP2024-05-30
Debtors
Current
87,915 GBP2025-05-30
118,793 GBP2024-05-30
Cash at bank and in hand
116,413 GBP2025-05-30
54,213 GBP2024-05-30
Current Assets
204,328 GBP2025-05-30
173,006 GBP2024-05-30
Net Current Assets/Liabilities
31,235 GBP2025-05-30
24,866 GBP2024-05-30
Total Assets Less Current Liabilities
46,738 GBP2025-05-30
43,380 GBP2024-05-30
Creditors
Non-current, Amounts falling due after one year
-13,266 GBP2024-05-30
Net Assets/Liabilities
38,930 GBP2025-05-30
30,114 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
38,830 GBP2025-05-30
30,014 GBP2024-05-30
Equity
38,930 GBP2025-05-30
30,114 GBP2024-05-30
Average Number of Employees
82024-05-31 ~ 2025-05-30
92023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,289 GBP2025-05-30
59,150 GBP2024-05-30
Motor vehicles
32,000 GBP2025-05-30
32,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
91,289 GBP2025-05-30
91,150 GBP2024-05-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,239 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-1,239 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,932 GBP2025-05-30
43,782 GBP2024-05-30
Motor vehicles
32,000 GBP2025-05-30
32,000 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,932 GBP2025-05-30
75,782 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,837 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-687 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-687 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
12,357 GBP2025-05-30
15,368 GBP2024-05-30
Trade Debtors/Trade Receivables
60,178 GBP2025-05-30
90,092 GBP2024-05-30
Prepayments
24,781 GBP2025-05-30
26,394 GBP2024-05-30
Other Debtors
2,956 GBP2025-05-30
2,307 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
87,915 GBP2025-05-30
118,793 GBP2024-05-30
Total Borrowings
Non-current, Amounts falling due after one year
13,266 GBP2024-05-30