Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,750 GBP2025-05-31
288,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
19,250 GBP2025-05-31
96,250 GBP2024-05-31
Intangible Assets
19,250 GBP2025-05-31
96,250 GBP2024-05-31
Property, Plant & Equipment
6,970 GBP2025-05-31
7,952 GBP2024-05-31
Fixed Assets
26,220 GBP2025-05-31
104,202 GBP2024-05-31
Total Inventories
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
193,645 GBP2025-05-31
177,218 GBP2024-05-31
Cash at bank and in hand
272,478 GBP2025-05-31
216,854 GBP2024-05-31
Current Assets
496,123 GBP2025-05-31
424,072 GBP2024-05-31
Creditors
Amounts falling due within one year
296,241 GBP2025-05-31
203,311 GBP2024-05-31
Net Current Assets/Liabilities
199,882 GBP2025-05-31
220,761 GBP2024-05-31
Total Assets Less Current Liabilities
226,102 GBP2025-05-31
324,963 GBP2024-05-31
Creditors
Amounts falling due after one year
48,600 GBP2025-05-31
117,001 GBP2024-05-31
Net Assets/Liabilities
177,502 GBP2025-05-31
207,962 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
176,502 GBP2025-05-31
206,962 GBP2024-05-31
Equity
177,502 GBP2025-05-31
207,962 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
385,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
365,750 GBP2025-05-31
288,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
77,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,020 GBP2025-05-31
Motor vehicles
11,312 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
24,332 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,223 GBP2025-05-31
8,801 GBP2024-05-31
Motor vehicles
8,139 GBP2025-05-31
7,579 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,362 GBP2025-05-31
16,380 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
422 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,797 GBP2025-05-31
4,219 GBP2024-05-31
Motor vehicles
3,173 GBP2025-05-31
3,733 GBP2024-05-31
Trade Debtors/Trade Receivables
133,460 GBP2025-05-31
122,052 GBP2024-05-31
Other Debtors
60,185 GBP2025-05-31
55,166 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,162 GBP2025-05-31
148,961 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
39,168 GBP2025-05-31
24,512 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,446 GBP2025-05-31
1,298 GBP2024-05-31
Other Creditors
Amounts falling due within one year
73,465 GBP2025-05-31
28,540 GBP2024-05-31
Amounts falling due after one year
48,600 GBP2025-05-31
117,001 GBP2024-05-31