Property, Plant & Equipment
80,710 GBP2025-05-31
94,967 GBP2024-05-31
Debtors
294,123 GBP2025-05-31
286,377 GBP2024-05-31
Cash at bank and in hand
247,057 GBP2025-05-31
391,002 GBP2024-05-31
Current Assets
541,180 GBP2025-05-31
677,379 GBP2024-05-31
Creditors
Amounts falling due within one year
-238,583 GBP2025-05-31
-241,112 GBP2024-05-31
Net Current Assets/Liabilities
302,597 GBP2025-05-31
436,267 GBP2024-05-31
Total Assets Less Current Liabilities
383,307 GBP2025-05-31
531,234 GBP2024-05-31
Creditors
Amounts falling due after one year
-37,995 GBP2025-05-31
-55,293 GBP2024-05-31
Net Assets/Liabilities
325,134 GBP2025-05-31
452,199 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
325,133 GBP2025-05-31
452,198 GBP2024-05-31
Equity
325,134 GBP2025-05-31
452,199 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,894 GBP2025-05-31
43,975 GBP2024-05-31
Computers
87,935 GBP2025-05-31
80,668 GBP2024-05-31
Motor vehicles
106,766 GBP2025-05-31
106,766 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,595 GBP2025-05-31
231,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,026 GBP2025-05-31
38,908 GBP2024-05-31
Computers
79,107 GBP2025-05-31
75,785 GBP2024-05-31
Motor vehicles
38,752 GBP2025-05-31
21,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,885 GBP2025-05-31
136,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,118 GBP2024-06-01 ~ 2025-05-31
Computers
3,322 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,868 GBP2025-05-31
5,067 GBP2024-05-31
Computers
8,828 GBP2025-05-31
4,883 GBP2024-05-31
Motor vehicles
68,014 GBP2025-05-31
85,017 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
221,123 GBP2025-05-31
213,377 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
73,000 GBP2025-05-31
Amounts falling due within one year, Current
73,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
294,123 GBP2025-05-31
Amounts falling due within one year, Current
286,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,470 GBP2025-05-31
10,719 GBP2024-05-31
Trade Creditors/Trade Payables
Current
100,051 GBP2025-05-31
87,845 GBP2024-05-31
Corporation Tax Payable
Current
27,597 GBP2025-05-31
56,431 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,228 GBP2025-05-31
74,941 GBP2024-05-31
Other Creditors
Current
33,237 GBP2025-05-31
11,176 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
238,583 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
2,030 GBP2025-05-31
11,781 GBP2024-05-31
Other Creditors
Non-current
35,965 GBP2025-05-31
43,512 GBP2024-05-31
Creditors
Current
37,995 GBP2025-05-31
55,293 GBP2024-05-31