Property, Plant & Equipment
4,199 GBP2025-05-31
4,836 GBP2024-05-31
Debtors
949,746 GBP2025-05-31
909,589 GBP2024-05-31
Cash at bank and in hand
10,771 GBP2025-05-31
5 GBP2024-05-31
Current Assets
960,517 GBP2025-05-31
909,594 GBP2024-05-31
Net Current Assets/Liabilities
429,056 GBP2025-05-31
324,438 GBP2024-05-31
Total Assets Less Current Liabilities
433,255 GBP2025-05-31
329,274 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
433,155 GBP2025-05-31
329,174 GBP2024-05-31
Equity
433,255 GBP2025-05-31
329,274 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420 GBP2024-05-31
Furniture and fittings
145,122 GBP2024-05-31
Motor vehicles
38,364 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
183,906 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230 GBP2025-05-31
125 GBP2024-05-31
Furniture and fittings
141,113 GBP2025-05-31
140,582 GBP2024-05-31
Motor vehicles
38,364 GBP2025-05-31
38,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,707 GBP2025-05-31
179,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,101 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
190 GBP2025-05-31
296 GBP2024-05-31
Furniture and fittings
4,009 GBP2025-05-31
4,540 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,277 GBP2025-05-31
5,658 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
932,469 GBP2025-05-31
Current, Amounts falling due within one year
903,931 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
949,746 GBP2025-05-31
Current, Amounts falling due within one year
909,589 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
359 GBP2025-05-31
11,022 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,077 GBP2025-05-31
42,989 GBP2024-05-31
Corporation Tax Payable
Current
42,183 GBP2025-05-31
18,153 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,564 GBP2025-05-31
8,696 GBP2024-05-31
Other Creditors
Current
438,278 GBP2025-05-31
504,296 GBP2024-05-31