Property, Plant & Equipment
38,621 GBP2025-05-31
20,492 GBP2024-05-31
Fixed Assets
38,621 GBP2025-05-31
20,492 GBP2024-05-31
Debtors
356,165 GBP2025-05-31
343,103 GBP2024-05-31
Cash at bank and in hand
135,153 GBP2025-05-31
111,680 GBP2024-05-31
Current Assets
491,318 GBP2025-05-31
454,783 GBP2024-05-31
Net Current Assets/Liabilities
357,079 GBP2025-05-31
103,682 GBP2024-05-31
Total Assets Less Current Liabilities
395,700 GBP2025-05-31
124,174 GBP2024-05-31
Net Assets/Liabilities
390,314 GBP2025-05-31
118,960 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
390,214 GBP2025-05-31
118,860 GBP2024-05-31
Equity
390,314 GBP2025-05-31
118,960 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,993 GBP2025-05-31
46,881 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
71,826 GBP2025-05-31
46,881 GBP2024-06-01
Motor vehicles
20,833 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,080 GBP2025-05-31
26,389 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,205 GBP2025-05-31
26,389 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
17,708 GBP2025-05-31
Tools/Equipment for furniture and fittings
20,913 GBP2025-05-31
Trade Debtors/Trade Receivables
240,028 GBP2025-05-31
293,285 GBP2024-05-31
Prepayments/Accrued Income
116,137 GBP2025-05-31
20,748 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,107 GBP2025-05-31
60,158 GBP2024-05-31
Taxation/Social Security Payable
32,762 GBP2025-05-31
175,346 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,182 GBP2025-05-31
51,182 GBP2024-05-31
Other Creditors
Amounts falling due within one year
48,883 GBP2025-05-31
35,875 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,305 GBP2025-05-31
28,540 GBP2024-05-31