Property, Plant & Equipment
10,641 GBP2025-05-31
20,105 GBP2024-05-31
Fixed Assets
10,641 GBP2025-05-31
20,105 GBP2024-05-31
Debtors
817,062 GBP2025-05-31
786,346 GBP2024-05-31
Cash at bank and in hand
34,563 GBP2025-05-31
108,402 GBP2024-05-31
Current Assets
851,625 GBP2025-05-31
894,748 GBP2024-05-31
Net Current Assets/Liabilities
601,174 GBP2025-05-31
645,611 GBP2024-05-31
Total Assets Less Current Liabilities
611,815 GBP2025-05-31
665,716 GBP2024-05-31
Net Assets/Liabilities
609,215 GBP2025-05-31
652,956 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Retained earnings (accumulated losses)
609,115 GBP2025-05-31
652,856 GBP2024-05-31
Equity
609,215 GBP2025-05-31
652,956 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,333 GBP2025-05-31
34,333 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,367 GBP2025-05-31
23,367 GBP2024-05-31
Office equipment
31,641 GBP2025-05-31
31,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,341 GBP2025-05-31
88,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,333 GBP2025-05-31
28,863 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,351 GBP2025-05-31
13,934 GBP2024-05-31
Office equipment
29,016 GBP2025-05-31
25,814 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,700 GBP2025-05-31
68,611 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,470 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,417 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,016 GBP2025-05-31
9,433 GBP2024-05-31
Office equipment
2,625 GBP2025-05-31
5,202 GBP2024-05-31
Land and buildings
5,470 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
596,369 GBP2025-05-31
538,662 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,551 GBP2025-05-31
6,645 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
215,142 GBP2025-05-31
241,039 GBP2024-05-31
Debtors
Amounts falling due within one year
817,062 GBP2025-05-31
786,346 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,226 GBP2025-05-31
256 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,779 GBP2025-05-31
19,597 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
197,097 GBP2025-05-31
210,351 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,009 GBP2025-05-31
8,021 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,340 GBP2025-05-31
10,912 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,752 GBP2024-05-31
Net Deferred Tax Liability/Asset
2,600 GBP2025-05-31
3,008 GBP2024-05-31