Property, Plant & Equipment
9,468 GBP2025-05-31
2,418 GBP2024-05-31
Fixed Assets
9,468 GBP2025-05-31
2,418 GBP2024-05-31
Debtors
106,692 GBP2025-05-31
89,456 GBP2024-05-31
Cash at bank and in hand
156,589 GBP2025-05-31
155,553 GBP2024-05-31
Current Assets
263,281 GBP2025-05-31
245,009 GBP2024-05-31
Creditors
-66,702 GBP2025-05-31
-65,524 GBP2024-05-31
Net Current Assets/Liabilities
196,579 GBP2025-05-31
179,485 GBP2024-05-31
Total Assets Less Current Liabilities
206,047 GBP2025-05-31
181,903 GBP2024-05-31
Net Assets/Liabilities
203,735 GBP2025-05-31
181,311 GBP2024-05-31
Equity
Called up share capital
152 GBP2025-05-31
152 GBP2024-05-31
Retained earnings (accumulated losses)
203,583 GBP2025-05-31
181,159 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,284 GBP2025-05-31
8,072 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,279 GBP2025-05-31
8,072 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-4,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,062 GBP2025-05-31
5,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,811 GBP2025-05-31
5,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,749 GBP2024-06-01 ~ 2025-05-31
Computers
611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,749 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
8,246 GBP2025-05-31
Computers
1,222 GBP2025-05-31
2,418 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,840 GBP2025-05-31
6,672 GBP2024-05-31
Debtors
Current
81,969 GBP2025-05-31
69,292 GBP2024-05-31
Trade Creditors/Trade Payables
Current
738 GBP2025-05-31
-2 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,559 GBP2025-05-31
Other Taxation & Social Security Payable
Current
63,405 GBP2025-05-31
63,966 GBP2024-05-31
Creditors
Current
66,702 GBP2025-05-31
65,524 GBP2024-05-31