Property, Plant & Equipment
11,749 GBP2025-05-31
12,228 GBP2024-05-31
Fixed Assets - Investments
920 GBP2025-05-31
920 GBP2024-05-31
Fixed Assets
12,669 GBP2025-05-31
13,148 GBP2024-05-31
Debtors
590,706 GBP2025-05-31
726,746 GBP2024-05-31
Cash at bank and in hand
1,119,356 GBP2025-05-31
1,178,314 GBP2024-05-31
Current Assets
1,710,062 GBP2025-05-31
1,905,060 GBP2024-05-31
Creditors
Current
539,296 GBP2025-05-31
466,902 GBP2024-05-31
Net Current Assets/Liabilities
1,170,766 GBP2025-05-31
1,438,158 GBP2024-05-31
Total Assets Less Current Liabilities
1,183,435 GBP2025-05-31
1,451,306 GBP2024-05-31
Creditors
Non-current
25,025 GBP2025-05-31
55,041 GBP2024-05-31
Net Assets/Liabilities
1,158,410 GBP2025-05-31
1,396,265 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
1,158,307 GBP2025-05-31
1,396,162 GBP2024-05-31
Equity
1,158,410 GBP2025-05-31
1,396,265 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,832 GBP2025-05-31
37,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,083 GBP2025-05-31
25,167 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,749 GBP2025-05-31
12,229 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
920 GBP2024-05-31
Investments in Group Undertakings
920 GBP2025-05-31
920 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,966 GBP2025-05-31
Amounts falling due within one year, Current
719,368 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
136,740 GBP2025-05-31
Amounts falling due within one year, Current
7,378 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
590,706 GBP2025-05-31
Amounts falling due within one year, Current
726,746 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,650 GBP2025-05-31
46,961 GBP2024-05-31
Amounts owed to group undertakings
Current
6,106 GBP2025-05-31
6,106 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,820 GBP2025-05-31
272,847 GBP2024-05-31
Other Creditors
Current
415,720 GBP2025-05-31
110,988 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,025 GBP2025-05-31
55,041 GBP2024-05-31