Property, Plant & Equipment
29,617 GBP2025-05-31
8,435 GBP2024-05-31
Debtors
429,198 GBP2025-05-31
340,655 GBP2024-05-31
Cash at bank and in hand
46,259 GBP2025-05-31
171,635 GBP2024-05-31
Current Assets
478,457 GBP2025-05-31
515,290 GBP2024-05-31
Creditors
Amounts falling due within one year
-265,657 GBP2025-05-31
-303,256 GBP2024-05-31
Net Current Assets/Liabilities
212,800 GBP2025-05-31
212,034 GBP2024-05-31
Total Assets Less Current Liabilities
242,417 GBP2025-05-31
220,469 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
242,317 GBP2025-05-31
220,369 GBP2024-05-31
Equity
242,417 GBP2025-05-31
220,469 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,164 GBP2025-05-31
12,109 GBP2024-05-31
Motor vehicles
56,630 GBP2025-05-31
26,630 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,794 GBP2025-05-31
38,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,399 GBP2025-05-31
6,809 GBP2024-05-31
Motor vehicles
31,778 GBP2025-05-31
23,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,177 GBP2025-05-31
30,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,590 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,765 GBP2025-05-31
5,300 GBP2024-05-31
Motor vehicles
24,852 GBP2025-05-31
3,135 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
46,356 GBP2025-05-31
110,147 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
382,842 GBP2025-05-31
Amounts falling due within one year, Current
230,508 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
429,198 GBP2025-05-31
Amounts falling due within one year, Current
340,655 GBP2024-05-31
Trade Creditors/Trade Payables
Current
220,000 GBP2025-05-31
271,671 GBP2024-05-31
Corporation Tax Payable
Current
193 GBP2025-05-31
23,920 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
1,004 GBP2024-05-31
Other Creditors
Current
45,464 GBP2025-05-31
6,661 GBP2024-05-31
Creditors
Current
265,657 GBP2025-05-31
303,256 GBP2024-05-31