Property, Plant & Equipment
20,120 GBP2025-05-31
25,711 GBP2024-05-31
Debtors
95,277 GBP2025-05-31
100,667 GBP2024-05-31
Cash at bank and in hand
118,276 GBP2025-05-31
170,159 GBP2024-05-31
Current Assets
213,553 GBP2025-05-31
270,826 GBP2024-05-31
Creditors
Current
189,753 GBP2025-05-31
216,447 GBP2024-05-31
Net Current Assets/Liabilities
23,800 GBP2025-05-31
54,379 GBP2024-05-31
Total Assets Less Current Liabilities
43,920 GBP2025-05-31
80,090 GBP2024-05-31
Creditors
Non-current
-3,333 GBP2025-05-31
-43,333 GBP2024-05-31
Net Assets/Liabilities
35,878 GBP2025-05-31
30,329 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
35,778 GBP2025-05-31
30,229 GBP2024-05-31
Equity
35,878 GBP2025-05-31
30,329 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,941 GBP2025-05-31
27,941 GBP2024-05-31
Motor vehicles
43,876 GBP2025-05-31
43,876 GBP2024-05-31
Computers
87,112 GBP2025-05-31
85,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
158,929 GBP2025-05-31
156,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,299 GBP2025-05-31
22,439 GBP2024-05-31
Motor vehicles
38,180 GBP2025-05-31
36,282 GBP2024-05-31
Computers
77,330 GBP2025-05-31
72,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,809 GBP2025-05-31
131,235 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,898 GBP2024-06-01 ~ 2025-05-31
Computers
4,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,642 GBP2025-05-31
5,502 GBP2024-05-31
Motor vehicles
5,696 GBP2025-05-31
7,594 GBP2024-05-31
Computers
9,782 GBP2025-05-31
12,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,545 GBP2025-05-31
Amounts falling due within one year, Current
95,831 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,732 GBP2025-05-31
Amounts falling due within one year, Current
4,836 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
95,277 GBP2025-05-31
Amounts falling due within one year, Current
100,667 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,945 GBP2025-05-31
11,595 GBP2024-05-31
Amounts owed to group undertakings
Current
12,702 GBP2025-05-31
26,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,567 GBP2025-05-31
102,133 GBP2024-05-31
Other Creditors
Current
28,539 GBP2025-05-31
36,217 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-05-31
43,333 GBP2024-05-31
Bank Borrowings
Secured
43,333 GBP2025-05-31
83,333 GBP2024-05-31