Intangible Assets
12,000 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment
166,824 GBP2025-05-31
182,380 GBP2024-05-31
Fixed Assets
178,824 GBP2025-05-31
196,380 GBP2024-05-31
Debtors
386,222 GBP2025-05-31
357,161 GBP2024-05-31
Cash at bank and in hand
12,346 GBP2025-05-31
67,540 GBP2024-05-31
Current Assets
1,773,713 GBP2025-05-31
2,126,412 GBP2024-05-31
Net Current Assets/Liabilities
124,100 GBP2025-05-31
118,151 GBP2024-05-31
Total Assets Less Current Liabilities
302,924 GBP2025-05-31
314,531 GBP2024-05-31
Creditors
Non-current
-222,744 GBP2025-05-31
-203,693 GBP2024-05-31
Net Assets/Liabilities
80,180 GBP2025-05-31
110,838 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
80,080 GBP2025-05-31
110,738 GBP2024-05-31
Equity
80,180 GBP2025-05-31
110,838 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-05-31
6,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
12,000 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
307,316 GBP2025-05-31
308,466 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-5,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,492 GBP2025-05-31
126,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
166,824 GBP2025-05-31
182,380 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
352,467 GBP2025-05-31
334,838 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
33,755 GBP2025-05-31
Current, Amounts falling due within one year
22,323 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
386,222 GBP2025-05-31
Current, Amounts falling due within one year
357,161 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
125 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,426,514 GBP2025-05-31
1,739,140 GBP2024-05-31
Corporation Tax Payable
Current
2,601 GBP2025-05-31
26,903 GBP2024-05-31
Other Taxation & Social Security Payable
Current
134,416 GBP2025-05-31
126,356 GBP2024-05-31
Other Creditors
Current
86,082 GBP2025-05-31
115,737 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
222,744 GBP2025-05-31
203,693 GBP2024-05-31