Property, Plant & Equipment
17,023 GBP2025-05-31
21,191 GBP2024-05-31
Debtors
23,613 GBP2025-05-31
23,990 GBP2024-05-31
Cash at bank and in hand
64,993 GBP2025-05-31
123,513 GBP2024-05-31
Current Assets
91,826 GBP2025-05-31
150,923 GBP2024-05-31
Net Current Assets/Liabilities
-11,056 GBP2025-05-31
-6,258 GBP2024-05-31
Total Assets Less Current Liabilities
5,967 GBP2025-05-31
14,933 GBP2024-05-31
Net Assets/Liabilities
5,967 GBP2025-05-31
11,831 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
5,965 GBP2025-05-31
11,829 GBP2024-05-31
Equity
5,967 GBP2025-05-31
11,831 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,664 GBP2025-05-31
1,664 GBP2024-05-31
Other
81,130 GBP2025-05-31
77,112 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,794 GBP2025-05-31
78,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,664 GBP2025-05-31
1,664 GBP2024-05-31
Other
64,107 GBP2025-05-31
55,921 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,771 GBP2025-05-31
57,585 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
8,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
17,023 GBP2025-05-31
21,191 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70 GBP2025-05-31
70 GBP2024-05-31
Other Debtors
Amounts falling due within one year
23,543 GBP2025-05-31
23,920 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
23,613 GBP2025-05-31
Amounts falling due within one year, Current
23,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,477 GBP2025-05-31
5,568 GBP2024-05-31
Corporation Tax Payable
Current
4,294 GBP2025-05-31
14,574 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,812 GBP2025-05-31
22,173 GBP2024-05-31
Other Creditors
Current
65,299 GBP2025-05-31
114,866 GBP2024-05-31
Creditors
Current
102,882 GBP2025-05-31
157,181 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
3,102 GBP2024-05-31