Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
4,143 GBP2025-05-31
Intangible Assets
369 GBP2025-05-31
771 GBP2024-05-31
Property, Plant & Equipment
60,988 GBP2025-05-31
77,438 GBP2024-05-31
Fixed Assets
61,357 GBP2025-05-31
78,209 GBP2024-05-31
Debtors
27,963 GBP2025-05-31
77,175 GBP2024-05-31
Cash at bank and in hand
741,268 GBP2025-05-31
566,299 GBP2024-05-31
Current Assets
769,231 GBP2025-05-31
643,474 GBP2024-05-31
Net Current Assets/Liabilities
665,495 GBP2025-05-31
527,069 GBP2024-05-31
Total Assets Less Current Liabilities
726,852 GBP2025-05-31
605,278 GBP2024-05-31
Net Assets/Liabilities
711,605 GBP2025-05-31
585,918 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
711,505 GBP2025-05-31
585,818 GBP2024-05-31
Equity
711,605 GBP2025-05-31
585,918 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
4,143 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,774 GBP2025-05-31
3,372 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,736 GBP2025-05-31
26,471 GBP2024-05-31
Motor vehicles
54,094 GBP2025-05-31
54,094 GBP2024-05-31
Computers
100,810 GBP2025-05-31
94,625 GBP2024-05-31
Improvements to leasehold property
43,629 GBP2025-05-31
43,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
225,269 GBP2025-05-31
218,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,864 GBP2025-05-31
21,654 GBP2024-05-31
Motor vehicles
33,057 GBP2025-05-31
26,045 GBP2024-05-31
Computers
80,225 GBP2025-05-31
74,272 GBP2024-05-31
Improvements to leasehold property
28,135 GBP2025-05-31
19,410 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,281 GBP2025-05-31
141,381 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,012 GBP2024-06-01 ~ 2025-05-31
Computers
5,953 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
8,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,872 GBP2025-05-31
4,817 GBP2024-05-31
Motor vehicles
21,037 GBP2025-05-31
28,049 GBP2024-05-31
Computers
20,585 GBP2025-05-31
20,353 GBP2024-05-31
Improvements to leasehold property
15,494 GBP2025-05-31
24,219 GBP2024-05-31
Trade Debtors/Trade Receivables
26,812 GBP2025-05-31
75,906 GBP2024-05-31
Other Debtors
1,151 GBP2025-05-31
1,269 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,156 GBP2025-05-31
83,948 GBP2024-05-31
Other Creditors
Amounts falling due within one year
37,274 GBP2025-05-31
32,457 GBP2024-05-31