Property, Plant & Equipment
29,036 GBP2025-05-31
42,274 GBP2024-05-31
Debtors
615,876 GBP2025-05-31
689,261 GBP2024-05-31
Cash at bank and in hand
135,435 GBP2025-05-31
394,948 GBP2024-05-31
Current Assets
862,307 GBP2025-05-31
1,193,727 GBP2024-05-31
Creditors
Amounts falling due within one year
-109,569 GBP2025-05-31
-243,161 GBP2024-05-31
Net Current Assets/Liabilities
752,738 GBP2025-05-31
950,566 GBP2024-05-31
Total Assets Less Current Liabilities
781,774 GBP2025-05-31
992,840 GBP2024-05-31
Net Assets/Liabilities
774,515 GBP2025-05-31
982,272 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Retained earnings (accumulated losses)
774,390 GBP2025-05-31
982,147 GBP2024-05-31
Equity
774,515 GBP2025-05-31
982,272 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,350 GBP2025-05-31
16,350 GBP2024-05-31
Other
182,026 GBP2025-05-31
180,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
198,376 GBP2025-05-31
197,044 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,540 GBP2025-05-31
3,270 GBP2024-05-31
Other
162,800 GBP2025-05-31
151,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,340 GBP2025-05-31
154,770 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,270 GBP2024-06-01 ~ 2025-05-31
Other
11,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,810 GBP2025-05-31
13,080 GBP2024-05-31
Other
19,226 GBP2025-05-31
29,194 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
236,384 GBP2025-05-31
298,475 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
22,945 GBP2025-05-31
22,946 GBP2024-05-31
Other Debtors
Current
345,699 GBP2025-05-31
362,856 GBP2024-05-31
Prepayments/Accrued Income
Current
10,848 GBP2025-05-31
4,984 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,855 GBP2025-05-31
130,669 GBP2024-05-31
Corporation Tax Payable
Current
13,874 GBP2025-05-31
77,124 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,715 GBP2025-05-31
29,635 GBP2024-05-31
Other Creditors
Current
1,625 GBP2025-05-31
33 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-05-31
5,700 GBP2024-05-31
Creditors
Current
109,569 GBP2025-05-31
243,161 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31