Property, Plant & Equipment
123,815 GBP2025-05-31
16,207 GBP2024-05-31
Debtors
249,877 GBP2025-05-31
205,272 GBP2024-05-31
Cash at bank and in hand
305,277 GBP2025-05-31
204,815 GBP2024-05-31
Current Assets
560,472 GBP2025-05-31
414,871 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-443,616 GBP2025-05-31
-322,846 GBP2024-05-31
Net Current Assets/Liabilities
116,856 GBP2025-05-31
92,025 GBP2024-05-31
Total Assets Less Current Liabilities
240,671 GBP2025-05-31
108,232 GBP2024-05-31
Net Assets/Liabilities
137,620 GBP2025-05-31
93,425 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
137,618 GBP2025-05-31
93,423 GBP2024-05-31
Equity
137,620 GBP2025-05-31
93,425 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
321,239 GBP2025-05-31
194,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,424 GBP2025-05-31
177,848 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
123,815 GBP2025-05-31
16,207 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
229,301 GBP2025-05-31
185,954 GBP2024-05-31
Other Debtors
Amounts falling due within one year
20,576 GBP2025-05-31
19,318 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
249,877 GBP2025-05-31
205,272 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
156,932 GBP2025-05-31
107,942 GBP2024-05-31
Amounts owed to group undertakings
Current
35,525 GBP2025-05-31
14,245 GBP2024-05-31
Corporation Tax Payable
Current
21,266 GBP2025-05-31
37,451 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,269 GBP2025-05-31
20,119 GBP2024-05-31
Other Creditors
Current
202,624 GBP2025-05-31
133,089 GBP2024-05-31
Creditors
Current
443,616 GBP2025-05-31
322,846 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
757 GBP2025-05-31
10,757 GBP2024-05-31
Other Creditors
Non-current
71,340 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
72,097 GBP2025-05-31
10,757 GBP2024-05-31