Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,707 GBP2025-05-31
7,909 GBP2024-05-31
Debtors
2,007,182 GBP2025-05-31
5,710,648 GBP2024-05-31
Cash at bank and in hand
2,387 GBP2025-05-31
335 GBP2024-05-31
Current Assets
2,009,569 GBP2025-05-31
5,710,983 GBP2024-05-31
Creditors
Amounts falling due within one year
1,242,814 GBP2025-05-31
4,951,620 GBP2024-05-31
Net Current Assets/Liabilities
766,755 GBP2025-05-31
759,363 GBP2024-05-31
Total Assets Less Current Liabilities
773,462 GBP2025-05-31
767,272 GBP2024-05-31
Net Assets/Liabilities
773,462 GBP2025-05-31
767,272 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Retained earnings (accumulated losses)
773,337 GBP2025-05-31
767,147 GBP2024-05-31
Equity
773,462 GBP2025-05-31
767,272 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,175 GBP2025-05-31
Motor vehicles
3,250 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
21,425 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,588 GBP2025-05-31
10,426 GBP2024-05-31
Motor vehicles
3,130 GBP2025-05-31
3,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,718 GBP2025-05-31
13,516 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,162 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,587 GBP2025-05-31
7,749 GBP2024-05-31
Motor vehicles
120 GBP2025-05-31
160 GBP2024-05-31
Trade Debtors/Trade Receivables
192,103 GBP2025-05-31
771,543 GBP2024-05-31
Other Debtors
1,815,079 GBP2025-05-31
4,939,105 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
523,975 GBP2025-05-31
534,615 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,878 GBP2025-05-31
263,824 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,767 GBP2025-05-31
14,724 GBP2024-05-31
Other Creditors
Amounts falling due within one year
649,194 GBP2025-05-31
4,138,457 GBP2024-05-31