Property, Plant & Equipment
838,365 GBP2025-05-31
21,874 GBP2024-05-31
Debtors
2,169,289 GBP2025-05-31
2,221,269 GBP2024-05-31
Cash at bank and in hand
70,549 GBP2025-05-31
316,702 GBP2024-05-31
Current Assets
2,243,638 GBP2025-05-31
2,541,771 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-562,691 GBP2024-05-31
Net Current Assets/Liabilities
2,040,595 GBP2025-05-31
1,979,080 GBP2024-05-31
Total Assets Less Current Liabilities
2,878,960 GBP2025-05-31
2,000,954 GBP2024-05-31
Creditors
Non-current
-528,211 GBP2025-05-31
-10,635 GBP2024-05-31
Net Assets/Liabilities
2,346,586 GBP2025-05-31
1,984,850 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,346,486 GBP2025-05-31
1,984,750 GBP2024-05-31
Equity
2,346,586 GBP2025-05-31
1,984,850 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
821,712 GBP2025-05-31
0 GBP2024-05-31
Computers
25,329 GBP2025-05-31
24,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
847,041 GBP2025-05-31
24,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Computers
8,676 GBP2025-05-31
3,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,676 GBP2025-05-31
3,125 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Computers
5,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
821,712 GBP2025-05-31
Computers
16,653 GBP2025-05-31
21,874 GBP2024-05-31
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,092 GBP2025-05-31
9,311 GBP2024-05-31
Other Debtors
Current
2,147,620 GBP2025-05-31
2,174,405 GBP2024-05-31
Prepayments/Accrued Income
Current
17,577 GBP2025-05-31
37,553 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,169,289 GBP2025-05-31
Current, Amounts falling due within one year
2,221,269 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,983 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,859 GBP2025-05-31
47,072 GBP2024-05-31
Corporation Tax Payable
Current
122,067 GBP2025-05-31
377,016 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,119 GBP2025-05-31
2,987 GBP2024-05-31
Other Creditors
Current
7,281 GBP2025-05-31
97,992 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,734 GBP2025-05-31
27,624 GBP2024-05-31
Creditors
Current
203,043 GBP2025-05-31
562,691 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
528,211 GBP2025-05-31
10,635 GBP2024-05-31