Property, Plant & Equipment
60,707 GBP2025-05-31
36,302 GBP2024-05-31
Debtors
306,885 GBP2025-05-31
108,715 GBP2024-05-31
Cash at bank and in hand
197,048 GBP2025-05-31
155,860 GBP2024-05-31
Current Assets
503,933 GBP2025-05-31
264,575 GBP2024-05-31
Creditors
Amounts falling due within one year
-222,982 GBP2025-05-31
-130,336 GBP2024-05-31
Net Current Assets/Liabilities
280,951 GBP2025-05-31
134,239 GBP2024-05-31
Total Assets Less Current Liabilities
341,658 GBP2025-05-31
170,541 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-20,000 GBP2024-05-31
Net Assets/Liabilities
333,062 GBP2025-05-31
145,333 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
332,962 GBP2025-05-31
145,233 GBP2024-05-31
Equity
333,062 GBP2025-05-31
145,333 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,204 GBP2025-05-31
63,577 GBP2024-05-31
Other
125,603 GBP2025-05-31
102,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
203,807 GBP2025-05-31
166,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,564 GBP2025-05-31
47,514 GBP2024-05-31
Other
91,536 GBP2025-05-31
82,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,100 GBP2025-05-31
129,995 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,050 GBP2024-06-01 ~ 2025-05-31
Other
9,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,640 GBP2025-05-31
16,063 GBP2024-05-31
Other
34,067 GBP2025-05-31
20,239 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
212,042 GBP2025-05-31
18,676 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
94,843 GBP2025-05-31
Amounts falling due within one year, Current
90,039 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
306,885 GBP2025-05-31
Amounts falling due within one year, Current
108,715 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
278 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
107,538 GBP2025-05-31
52,552 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,806 GBP2025-05-31
47,432 GBP2024-05-31
Other Creditors
Current
17,360 GBP2025-05-31
10,352 GBP2024-05-31
Creditors
Current
222,982 GBP2025-05-31
130,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
20,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,735 GBP2025-05-31
0 GBP2024-05-31