Property, Plant & Equipment
87,788 GBP2025-05-31
95,499 GBP2024-05-31
Debtors
65,395 GBP2025-05-31
70,868 GBP2024-05-31
Cash at bank and in hand
41,285 GBP2025-05-31
65,321 GBP2024-05-31
Current Assets
106,680 GBP2025-05-31
136,189 GBP2024-05-31
Creditors
Amounts falling due within one year
-138,929 GBP2025-05-31
-116,025 GBP2024-05-31
Net Current Assets/Liabilities
-32,249 GBP2025-05-31
20,164 GBP2024-05-31
Total Assets Less Current Liabilities
55,539 GBP2025-05-31
115,663 GBP2024-05-31
Creditors
Amounts falling due after one year
-34,415 GBP2025-05-31
-82,301 GBP2024-05-31
Net Assets/Liabilities
2,724 GBP2025-05-31
15,262 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,624 GBP2025-05-31
15,162 GBP2024-05-31
Equity
2,724 GBP2025-05-31
15,262 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,476 GBP2025-05-31
3,879 GBP2024-05-31
Computers
38,548 GBP2025-05-31
20,256 GBP2024-05-31
Motor vehicles
112,025 GBP2025-05-31
112,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
156,049 GBP2025-05-31
136,160 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-965 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,382 GBP2025-05-31
1,677 GBP2024-05-31
Computers
15,869 GBP2025-05-31
9,638 GBP2024-05-31
Motor vehicles
50,010 GBP2025-05-31
29,346 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,261 GBP2025-05-31
40,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2024-06-01 ~ 2025-05-31
Computers
6,486 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-255 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,094 GBP2025-05-31
2,202 GBP2024-05-31
Computers
22,679 GBP2025-05-31
10,618 GBP2024-05-31
Motor vehicles
62,015 GBP2025-05-31
82,679 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,159 GBP2025-05-31
54,138 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
21,236 GBP2025-05-31
Current, Amounts falling due within one year
16,730 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
65,395 GBP2025-05-31
Current, Amounts falling due within one year
70,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,606 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,807 GBP2025-05-31
2,406 GBP2024-05-31
Other Creditors
Current
108,516 GBP2025-05-31
103,619 GBP2024-05-31
Creditors
Current
138,929 GBP2025-05-31
116,025 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-05-31
11,665 GBP2024-05-31
Other Creditors
Non-current
32,750 GBP2025-05-31
70,636 GBP2024-05-31