Property, Plant & Equipment
18,642 GBP2025-05-31
31,735 GBP2024-05-31
Debtors
475,993 GBP2025-05-31
979,178 GBP2024-05-31
Cash at bank and in hand
94,100 GBP2025-05-31
20,116 GBP2024-05-31
Current Assets
621,043 GBP2025-05-31
1,050,794 GBP2024-05-31
Creditors
Amounts falling due within one year
-269,961 GBP2025-05-31
-281,785 GBP2024-05-31
Net Current Assets/Liabilities
351,082 GBP2025-05-31
769,009 GBP2024-05-31
Total Assets Less Current Liabilities
369,724 GBP2025-05-31
800,744 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-484,953 GBP2024-05-31
Net Assets/Liabilities
365,063 GBP2025-05-31
307,857 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
365,053 GBP2025-05-31
307,847 GBP2024-05-31
Equity
365,063 GBP2025-05-31
307,857 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,000 GBP2024-05-31
Other
88,573 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2025-05-31
56,000 GBP2024-05-31
Other
69,931 GBP2025-05-31
56,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,931 GBP2025-05-31
112,838 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
13,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
18,642 GBP2025-05-31
31,735 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
110,275 GBP2025-05-31
117,866 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
365,718 GBP2025-05-31
861,312 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
475,993 GBP2025-05-31
979,178 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
36,245 GBP2024-05-31
Trade Creditors/Trade Payables
Current
130,664 GBP2025-05-31
161,373 GBP2024-05-31
Amounts owed to group undertakings
Current
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,649 GBP2025-05-31
10,822 GBP2024-05-31
Other Creditors
Current
62,648 GBP2025-05-31
48,345 GBP2024-05-31
Creditors
Current
269,961 GBP2025-05-31
281,785 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
484,953 GBP2024-05-31