Property, Plant & Equipment
19,849 GBP2025-05-31
27,344 GBP2024-05-31
Fixed Assets - Investments
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Fixed Assets
219,849 GBP2025-05-31
227,344 GBP2024-05-31
Debtors
548,892 GBP2025-05-31
486,274 GBP2024-05-31
Cash at bank and in hand
70,011 GBP2025-05-31
95,645 GBP2024-05-31
Current Assets
628,903 GBP2025-05-31
591,919 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-482,158 GBP2025-05-31
-424,336 GBP2024-05-31
Net Current Assets/Liabilities
146,745 GBP2025-05-31
167,583 GBP2024-05-31
Total Assets Less Current Liabilities
366,594 GBP2025-05-31
394,927 GBP2024-05-31
Net Assets/Liabilities
237,839 GBP2025-05-31
236,161 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
237,739 GBP2025-05-31
236,061 GBP2024-05-31
Equity
237,839 GBP2025-05-31
236,161 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
167,635 GBP2025-05-31
166,998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,786 GBP2025-05-31
139,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
19,849 GBP2025-05-31
27,344 GBP2024-05-31
Other Investments Other Than Loans
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
508,479 GBP2025-05-31
444,631 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,413 GBP2025-05-31
41,643 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
548,892 GBP2025-05-31
486,274 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
119,415 GBP2025-05-31
28,970 GBP2024-05-31
Trade Creditors/Trade Payables
Current
195,013 GBP2025-05-31
265,204 GBP2024-05-31
Corporation Tax Payable
Current
49,599 GBP2025-05-31
59,207 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,666 GBP2025-05-31
37,473 GBP2024-05-31
Other Creditors
Current
76,465 GBP2025-05-31
33,482 GBP2024-05-31
Creditors
Current
482,158 GBP2025-05-31
424,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
107,161 GBP2025-05-31
130,331 GBP2024-05-31
Other Creditors
Non-current
16,632 GBP2025-05-31
21,599 GBP2024-05-31
Creditors
Non-current
123,793 GBP2025-05-31