Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
20,268 GBP2025-05-31
25,919 GBP2024-05-31
Debtors
151,144 GBP2025-05-31
176,067 GBP2024-05-31
Cash at bank and in hand
45,092 GBP2025-05-31
49,225 GBP2024-05-31
Current Assets
196,236 GBP2025-05-31
225,292 GBP2024-05-31
Net Current Assets/Liabilities
80,926 GBP2025-05-31
89,430 GBP2024-05-31
Total Assets Less Current Liabilities
101,194 GBP2025-05-31
115,349 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
100,963 GBP2025-05-31
104,004 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
100,863 GBP2025-05-31
103,904 GBP2024-05-31
Equity
100,963 GBP2025-05-31
104,004 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,815 GBP2025-05-31
13,815 GBP2024-05-31
Other
49,732 GBP2025-05-31
63,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,547 GBP2025-05-31
77,494 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-14,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
43,279 GBP2025-05-31
51,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,279 GBP2025-05-31
51,575 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
2,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-10,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,815 GBP2025-05-31
13,815 GBP2024-05-31
Other
6,453 GBP2025-05-31
12,104 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
132,607 GBP2025-05-31
157,006 GBP2024-05-31
Amounts Owed By Related Parties
78 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,459 GBP2025-05-31
19,061 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
151,144 GBP2025-05-31
176,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,676 GBP2025-05-31
47,826 GBP2024-05-31
Amounts owed to group undertakings
Current
6,605 GBP2025-05-31
5,732 GBP2024-05-31
Corporation Tax Payable
Current
24,874 GBP2025-05-31
52,492 GBP2024-05-31
Other Taxation & Social Security Payable
Current
263 GBP2025-05-31
370 GBP2024-05-31
Other Creditors
Current
5,892 GBP2025-05-31
19,442 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31