Intangible Assets
14,377 GBP2025-05-31
15,997 GBP2024-05-31
Property, Plant & Equipment
30,609 GBP2025-05-31
24,150 GBP2024-05-31
Fixed Assets
44,986 GBP2025-05-31
40,147 GBP2024-05-31
Debtors
596,271 GBP2025-05-31
563,024 GBP2024-05-31
Cash at bank and in hand
143,899 GBP2025-05-31
84,645 GBP2024-05-31
Current Assets
740,170 GBP2025-05-31
647,669 GBP2024-05-31
Net Current Assets/Liabilities
525,175 GBP2025-05-31
493,765 GBP2024-05-31
Total Assets Less Current Liabilities
570,161 GBP2025-05-31
533,912 GBP2024-05-31
Net Assets/Liabilities
560,780 GBP2025-05-31
525,773 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
560,679 GBP2025-05-31
525,672 GBP2024-05-31
Equity
560,780 GBP2025-05-31
525,773 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,580 GBP2025-05-31
14,580 GBP2024-05-31
Other
143,015 GBP2025-05-31
130,029 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,595 GBP2025-05-31
144,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,020 GBP2025-05-31
437 GBP2024-05-31
Other
125,966 GBP2025-05-31
120,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,986 GBP2025-05-31
120,459 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
583 GBP2024-06-01 ~ 2025-05-31
Other
5,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,560 GBP2025-05-31
14,143 GBP2024-05-31
Other
17,049 GBP2025-05-31
10,007 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,768 GBP2025-05-31
43,084 GBP2024-05-31
Amounts Owed By Related Parties
521,255 GBP2025-05-31
Current
483,886 GBP2024-05-31
Other Debtors
Amounts falling due within one year
45,248 GBP2025-05-31
36,054 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
596,271 GBP2025-05-31
563,024 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,774 GBP2025-05-31
18,647 GBP2024-05-31
Other Taxation & Social Security Payable
Current
152,901 GBP2025-05-31
114,935 GBP2024-05-31
Other Creditors
Current
21,320 GBP2025-05-31
20,322 GBP2024-05-31
Creditors
Current
214,995 GBP2025-05-31
153,904 GBP2024-05-31