Property, Plant & Equipment
42,061 GBP2025-05-31
63,088 GBP2024-05-31
Fixed Assets - Investments
980 GBP2025-05-31
1,856 GBP2024-05-31
Fixed Assets
43,041 GBP2025-05-31
64,944 GBP2024-05-31
Debtors
309,704 GBP2025-05-31
279,417 GBP2024-05-31
Cash at bank and in hand
534,717 GBP2025-05-31
513,331 GBP2024-05-31
Current Assets
844,421 GBP2025-05-31
792,748 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-495,307 GBP2025-05-31
-523,728 GBP2024-05-31
Net Current Assets/Liabilities
349,114 GBP2025-05-31
269,020 GBP2024-05-31
Total Assets Less Current Liabilities
392,155 GBP2025-05-31
333,964 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-35,038 GBP2025-05-31
Net Assets/Liabilities
348,325 GBP2025-05-31
273,968 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
343,325 GBP2025-05-31
268,968 GBP2024-05-31
Equity
348,325 GBP2025-05-31
273,968 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,070 GBP2024-05-31
Computers
75,265 GBP2024-05-31
Motor vehicles
71,645 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,066 GBP2025-05-31
5,717 GBP2024-05-31
Computers
58,766 GBP2025-05-31
46,273 GBP2024-05-31
Motor vehicles
47,087 GBP2025-05-31
38,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,919 GBP2025-05-31
90,892 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2024-06-01 ~ 2025-05-31
Computers
12,493 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,027 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,004 GBP2025-05-31
1,353 GBP2024-05-31
Computers
16,499 GBP2025-05-31
28,992 GBP2024-05-31
Motor vehicles
24,558 GBP2025-05-31
32,743 GBP2024-05-31
Other Investments Other Than Loans
980 GBP2025-05-31
1,856 GBP2024-05-31
Prepayments/Accrued Income
Current
6,916 GBP2025-05-31
17,931 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
309,704 GBP2025-05-31
279,417 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,020 GBP2025-05-31
16,859 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,842 GBP2025-05-31
11,858 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,404 GBP2025-05-31
52,097 GBP2024-05-31
Other Creditors
Current
390,833 GBP2025-05-31
413,192 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
29,208 GBP2025-05-31
29,722 GBP2024-05-31
Creditors
Current
495,307 GBP2025-05-31
523,728 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,038 GBP2025-05-31
46,058 GBP2024-05-31