Property, Plant & Equipment
11,154 GBP2025-05-31
711,223 GBP2024-05-31
Debtors
2,700,588 GBP2025-05-31
2,018,358 GBP2024-05-31
Cash at bank and in hand
149,659 GBP2025-05-31
178,902 GBP2024-05-31
Current Assets
3,541,629 GBP2025-05-31
3,132,514 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,729,783 GBP2025-05-31
-2,088,101 GBP2024-05-31
Net Current Assets/Liabilities
1,811,846 GBP2025-05-31
1,044,413 GBP2024-05-31
Total Assets Less Current Liabilities
1,823,000 GBP2025-05-31
1,755,636 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
1,822,700 GBP2025-05-31
1,755,336 GBP2024-05-31
Equity
1,823,000 GBP2025-05-31
1,755,636 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
691,106 GBP2024-05-31
Other
69,904 GBP2025-05-31
69,904 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,904 GBP2025-05-31
761,010 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-691,106 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-691,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
58,750 GBP2025-05-31
49,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,750 GBP2025-05-31
49,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
8,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
691,106 GBP2024-05-31
Other
11,154 GBP2025-05-31
20,117 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,391 GBP2025-05-31
34,267 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,680,197 GBP2025-05-31
1,984,091 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,700,588 GBP2025-05-31
2,018,358 GBP2024-05-31
Trade Creditors/Trade Payables
Current
296,008 GBP2025-05-31
676,675 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
1,145 GBP2024-05-31
Other Taxation & Social Security Payable
Current
92,094 GBP2025-05-31
28,100 GBP2024-05-31
Other Creditors
Current
1,341,681 GBP2025-05-31
1,382,181 GBP2024-05-31
Creditors
Current
1,729,783 GBP2025-05-31
2,088,101 GBP2024-05-31