Intangible Assets
0 GBP2025-05-31
18,332 GBP2024-05-31
Property, Plant & Equipment
24,126 GBP2025-05-31
27,829 GBP2024-05-31
Fixed Assets
24,126 GBP2025-05-31
46,161 GBP2024-05-31
Debtors
846,282 GBP2025-05-31
620,148 GBP2024-05-31
Cash at bank and in hand
799,473 GBP2025-05-31
175,393 GBP2024-05-31
Current Assets
1,645,755 GBP2025-05-31
795,541 GBP2024-05-31
Net Current Assets/Liabilities
137,046 GBP2025-05-31
113,838 GBP2024-05-31
Total Assets Less Current Liabilities
161,172 GBP2025-05-31
159,999 GBP2024-05-31
Net Assets/Liabilities
161,172 GBP2025-05-31
149,493 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
155,172 GBP2025-05-31
143,493 GBP2024-05-31
130,635 GBP2023-05-31
Equity
161,172 GBP2025-05-31
149,493 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,679 GBP2024-06-01 ~ 2025-05-31
12,858 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
11,679 GBP2024-06-01 ~ 2025-05-31
12,858 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
182,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182,750 GBP2025-05-31
164,418 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,332 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
18,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,600 GBP2025-05-31
30,600 GBP2024-05-31
Furniture and fittings
12,198 GBP2025-05-31
11,334 GBP2024-05-31
Computers
18,777 GBP2025-05-31
18,777 GBP2024-05-31
Motor vehicles
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,575 GBP2025-05-31
85,711 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,239 GBP2025-05-31
6,363 GBP2024-05-31
Computers
18,402 GBP2025-05-31
18,027 GBP2024-05-31
Motor vehicles
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,449 GBP2025-05-31
57,882 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,316 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
876 GBP2024-06-01 ~ 2025-05-31
Computers
375 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,792 GBP2025-05-31
Furniture and fittings
4,959 GBP2025-05-31
4,971 GBP2024-05-31
Computers
375 GBP2025-05-31
750 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Land and buildings, Owned/Freehold
22,108 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
814,467 GBP2025-05-31
616,480 GBP2024-05-31
Other Debtors
Amounts falling due within one year
31,815 GBP2025-05-31
3,668 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
846,282 GBP2025-05-31
Current, Amounts falling due within one year
620,148 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,920 GBP2025-05-31
6,745 GBP2024-05-31
Corporation Tax Payable
Current
8,586 GBP2025-05-31
3,584 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,647 GBP2025-05-31
6,102 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,352 GBP2025-05-31
10,409 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,506 GBP2024-05-31