Intangible Assets
Goodwill
0 GBP2025-05-31
833 GBP2024-05-31
Property, Plant & Equipment
44,300 GBP2025-05-31
50,156 GBP2024-05-31
Debtors
216,468 GBP2025-05-31
126,976 GBP2024-05-31
Cash at bank and in hand
122,051 GBP2025-05-31
148,680 GBP2024-05-31
Current Assets
346,519 GBP2025-05-31
283,656 GBP2024-05-31
Net Current Assets/Liabilities
142,624 GBP2025-05-31
66,253 GBP2024-05-31
Total Assets Less Current Liabilities
186,924 GBP2025-05-31
117,242 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,788 GBP2024-05-31
Net Assets/Liabilities
179,690 GBP2025-05-31
98,001 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
179,590 GBP2025-05-31
97,901 GBP2024-05-31
Equity
179,690 GBP2025-05-31
98,001 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
338,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,000 GBP2025-05-31
337,167 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
833 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Computers
3,813 GBP2025-05-31
3,813 GBP2024-05-31
Motor vehicles
98,120 GBP2025-05-31
94,224 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,933 GBP2025-05-31
100,037 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2025-05-31
1,605 GBP2024-05-31
Computers
3,813 GBP2025-05-31
3,813 GBP2024-05-31
Motor vehicles
54,156 GBP2025-05-31
44,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,633 GBP2025-05-31
49,881 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
336 GBP2025-05-31
395 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
43,964 GBP2025-05-31
49,761 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
216,468 GBP2025-05-31
126,976 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,493 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
95,748 GBP2025-05-31
98,357 GBP2024-05-31
Corporation Tax Payable
Current
82,782 GBP2025-05-31
45,623 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,321 GBP2025-05-31
48,003 GBP2024-05-31
Other Creditors
Current
3,551 GBP2025-05-31
15,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,788 GBP2024-05-31