Property, Plant & Equipment
11,622 GBP2025-05-31
30,630 GBP2024-05-31
Debtors
492,085 GBP2025-05-31
506,882 GBP2024-05-31
Cash at bank and in hand
583,461 GBP2025-05-31
292,327 GBP2024-05-31
Current Assets
1,435,139 GBP2025-05-31
1,150,247 GBP2024-05-31
Net Current Assets/Liabilities
884,844 GBP2025-05-31
653,176 GBP2024-05-31
Total Assets Less Current Liabilities
896,466 GBP2025-05-31
683,806 GBP2024-05-31
Net Assets/Liabilities
884,921 GBP2025-05-31
650,101 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
884,821 GBP2025-05-31
650,001 GBP2024-05-31
Equity
884,921 GBP2025-05-31
650,101 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
67,823 GBP2025-05-31
93,818 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-25,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,201 GBP2025-05-31
63,188 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
11,622 GBP2025-05-31
30,630 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
491,750 GBP2025-05-31
506,882 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
335 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
492,085 GBP2025-05-31
506,882 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,556 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,543 GBP2025-05-31
176,604 GBP2024-05-31
Corporation Tax Payable
Current
264,715 GBP2025-05-31
170,882 GBP2024-05-31
Other Taxation & Social Security Payable
Current
98,011 GBP2025-05-31
104,314 GBP2024-05-31
Other Creditors
Current
41,470 GBP2025-05-31
45,271 GBP2024-05-31
Creditors
Current
550,295 GBP2025-05-31
497,071 GBP2024-05-31
Other Creditors
Non-current
9,337 GBP2025-05-31
29,919 GBP2024-05-31