Property, Plant & Equipment
9,528 GBP2025-05-31
9,792 GBP2024-05-31
Debtors
246,558 GBP2025-05-31
198,271 GBP2024-05-31
Cash at bank and in hand
124,658 GBP2025-05-31
115,063 GBP2024-05-31
Current Assets
377,541 GBP2025-05-31
320,760 GBP2024-05-31
Net Current Assets/Liabilities
249,682 GBP2025-05-31
214,408 GBP2024-05-31
Total Assets Less Current Liabilities
259,210 GBP2025-05-31
224,200 GBP2024-05-31
Net Assets/Liabilities
256,828 GBP2025-05-31
221,752 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
256,728 GBP2025-05-31
221,652 GBP2024-05-31
Equity
256,828 GBP2025-05-31
221,752 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other
133,737 GBP2025-05-31
130,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,737 GBP2025-05-31
135,026 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other
124,209 GBP2025-05-31
120,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,209 GBP2025-05-31
125,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
4,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
9,528 GBP2025-05-31
9,792 GBP2024-05-31
Other Debtors
Amounts falling due within one year
246,558 GBP2025-05-31
198,271 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,294 GBP2025-05-31
28,217 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,811 GBP2025-05-31
69,948 GBP2024-05-31
Other Creditors
Current
31,754 GBP2025-05-31
8,187 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-05-31