Property, Plant & Equipment
4,523 GBP2025-05-31
5,672 GBP2024-05-31
Debtors
50,034 GBP2025-05-31
78,454 GBP2024-05-31
Cash at bank and in hand
113,716 GBP2025-05-31
78,721 GBP2024-05-31
Current Assets
163,750 GBP2025-05-31
157,175 GBP2024-05-31
Net Current Assets/Liabilities
125,397 GBP2025-05-31
122,262 GBP2024-05-31
Total Assets Less Current Liabilities
129,920 GBP2025-05-31
127,934 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
129,918 GBP2025-05-31
127,932 GBP2024-05-31
Equity
129,920 GBP2025-05-31
127,934 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,359 GBP2024-05-31
Motor vehicles
6,981 GBP2024-05-31
Computers
18,489 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,829 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,934 GBP2025-05-31
11,793 GBP2024-05-31
Motor vehicles
5,764 GBP2025-05-31
5,359 GBP2024-05-31
Computers
15,608 GBP2025-05-31
15,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,306 GBP2025-05-31
32,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
405 GBP2024-06-01 ~ 2025-05-31
Computers
603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
425 GBP2025-05-31
566 GBP2024-05-31
Motor vehicles
1,217 GBP2025-05-31
1,622 GBP2024-05-31
Computers
2,881 GBP2025-05-31
3,484 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,706 GBP2025-05-31
22,275 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
33,328 GBP2025-05-31
56,179 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
50,034 GBP2025-05-31
78,454 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,789 GBP2025-05-31
11,764 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,145 GBP2025-05-31
4,556 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,102 GBP2025-05-31
3,768 GBP2024-05-31
Other Creditors
Current
19,317 GBP2025-05-31
14,825 GBP2024-05-31