Property, Plant & Equipment
108,281 GBP2025-05-31
84,239 GBP2024-05-31
Fixed Assets
108,281 GBP2025-05-31
84,239 GBP2024-05-31
Debtors
243,541 GBP2025-05-31
198,280 GBP2024-05-31
Cash at bank and in hand
391,777 GBP2025-05-31
69,703 GBP2024-05-31
Current Assets
635,318 GBP2025-05-31
267,983 GBP2024-05-31
Net Current Assets/Liabilities
368,855 GBP2025-05-31
90,046 GBP2024-05-31
Total Assets Less Current Liabilities
477,136 GBP2025-05-31
174,285 GBP2024-05-31
Net Assets/Liabilities
468,703 GBP2025-05-31
172,069 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
468,701 GBP2025-05-31
172,067 GBP2024-05-31
Equity
468,703 GBP2025-05-31
172,069 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,552 GBP2025-05-31
74,552 GBP2024-05-31
Furniture and fittings
21,282 GBP2025-05-31
20,021 GBP2024-05-31
Computers
27,004 GBP2025-05-31
13,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,833 GBP2025-05-31
108,227 GBP2024-05-31
Motor cars
13,995 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,891 GBP2025-05-31
11,668 GBP2024-05-31
Computers
14,556 GBP2025-05-31
12,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,552 GBP2025-05-31
23,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,223 GBP2024-06-01 ~ 2025-05-31
Computers
2,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
105 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
74,552 GBP2025-05-31
74,552 GBP2024-05-31
Motor cars
13,890 GBP2025-05-31
Furniture and fittings
7,391 GBP2025-05-31
8,354 GBP2024-05-31
Computers
12,448 GBP2025-05-31
1,333 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,178 GBP2025-05-31
195,895 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,002 GBP2025-05-31
2,385 GBP2024-05-31
Other Debtors
Amounts falling due within one year
-1,639 GBP2025-05-31
Debtors
Amounts falling due within one year
243,541 GBP2025-05-31
198,280 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
126,269 GBP2025-05-31
26,167 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,976 GBP2025-05-31
7,734 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
116,915 GBP2025-05-31
51,069 GBP2024-05-31