Property, Plant & Equipment
14,245 GBP2025-05-31
16,759 GBP2024-05-31
Debtors
21,708 GBP2025-05-31
Cash at bank and in hand
632 GBP2025-05-31
31,332 GBP2024-05-31
Current Assets
22,340 GBP2025-05-31
31,332 GBP2024-05-31
Creditors
Current
23,719 GBP2025-05-31
35,206 GBP2024-05-31
Net Current Assets/Liabilities
-1,379 GBP2025-05-31
-3,874 GBP2024-05-31
Total Assets Less Current Liabilities
12,866 GBP2025-05-31
12,885 GBP2024-05-31
Creditors
Non-current
7,898 GBP2025-05-31
10,979 GBP2024-05-31
Net Assets/Liabilities
4,968 GBP2025-05-31
1,906 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,968 GBP2025-05-31
906 GBP2024-05-31
Equity
4,968 GBP2025-05-31
1,906 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,895 GBP2024-05-31
Motor vehicles
7,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,895 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,600 GBP2025-05-31
8,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,650 GBP2025-05-31
8,136 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,464 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,050 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,295 GBP2025-05-31
9,759 GBP2024-05-31
Motor vehicles
5,950 GBP2025-05-31
7,000 GBP2024-05-31
Other Debtors
Current
21,708 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Corporation Tax Payable
Current
17,072 GBP2025-05-31
5,056 GBP2024-05-31
Other Creditors
Current
16,556 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,191 GBP2025-05-31
1,189 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,898 GBP2025-05-31
Non-current, Between one and two years
10,979 GBP2024-05-31