Property, Plant & Equipment
64,789 GBP2025-05-31
81,298 GBP2024-05-31
Debtors
795,163 GBP2025-05-31
746,643 GBP2024-05-31
Cash at bank and in hand
335,962 GBP2025-05-31
153,879 GBP2024-05-31
Current Assets
1,131,125 GBP2025-05-31
900,522 GBP2024-05-31
Creditors
Amounts falling due within one year
-596,733 GBP2025-05-31
-381,602 GBP2024-05-31
Net Current Assets/Liabilities
534,392 GBP2025-05-31
518,920 GBP2024-05-31
Total Assets Less Current Liabilities
599,181 GBP2025-05-31
600,218 GBP2024-05-31
Creditors
Amounts falling due after one year
-43,125 GBP2025-05-31
-53,098 GBP2024-05-31
Net Assets/Liabilities
548,209 GBP2025-05-31
538,527 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
548,109 GBP2025-05-31
538,427 GBP2024-05-31
Equity
548,209 GBP2025-05-31
538,527 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,036 GBP2025-05-31
30,946 GBP2024-05-31
Motor vehicles
85,909 GBP2025-05-31
85,909 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,945 GBP2025-05-31
116,855 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,915 GBP2025-05-31
6,539 GBP2024-05-31
Motor vehicles
43,241 GBP2025-05-31
29,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,156 GBP2025-05-31
35,557 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,376 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
22,121 GBP2025-05-31
24,407 GBP2024-05-31
Motor vehicles
42,668 GBP2025-05-31
56,891 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
519,605 GBP2025-05-31
463,425 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
275,558 GBP2025-05-31
Current, Amounts falling due within one year
283,218 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
795,163 GBP2025-05-31
Current, Amounts falling due within one year
746,643 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
227,818 GBP2025-05-31
186,142 GBP2024-05-31
Corporation Tax Payable
Current
95,028 GBP2025-05-31
61,823 GBP2024-05-31
Other Taxation & Social Security Payable
Current
134,714 GBP2025-05-31
121,664 GBP2024-05-31
Other Creditors
Current
59,173 GBP2025-05-31
11,973 GBP2024-05-31
Creditors
Current
596,733 GBP2025-05-31
381,602 GBP2024-05-31
Other Creditors
Non-current
43,125 GBP2025-05-31
53,098 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31