Property, Plant & Equipment
67,828 GBP2025-05-31
80,171 GBP2024-05-31
Debtors
48,243 GBP2025-05-31
13,433 GBP2024-05-31
Cash at bank and in hand
48,076 GBP2025-05-31
31,036 GBP2024-05-31
Current Assets
96,319 GBP2025-05-31
44,469 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-15,521 GBP2024-05-31
Net Current Assets/Liabilities
40,900 GBP2025-05-31
28,948 GBP2024-05-31
Total Assets Less Current Liabilities
108,728 GBP2025-05-31
109,119 GBP2024-05-31
Net Assets/Liabilities
100,365 GBP2025-05-31
99,552 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
100,265 GBP2025-05-31
99,452 GBP2024-05-31
Equity
100,365 GBP2025-05-31
99,552 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,999 GBP2025-05-31
75,999 GBP2024-05-31
Computers
6,964 GBP2025-05-31
3,731 GBP2024-05-31
Motor vehicles
81,080 GBP2025-05-31
81,080 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
164,043 GBP2025-05-31
160,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,911 GBP2025-05-31
26,666 GBP2024-05-31
Computers
3,137 GBP2025-05-31
2,110 GBP2024-05-31
Motor vehicles
59,167 GBP2025-05-31
51,863 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,215 GBP2025-05-31
80,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,245 GBP2024-06-01 ~ 2025-05-31
Computers
1,027 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
42,088 GBP2025-05-31
49,333 GBP2024-05-31
Computers
3,827 GBP2025-05-31
1,621 GBP2024-05-31
Motor vehicles
21,913 GBP2025-05-31
29,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,583 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
35,937 GBP2025-05-31
5,750 GBP2024-05-31
Prepayments/Accrued Income
Current
7,723 GBP2025-05-31
7,683 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,243 GBP2025-05-31
Current, Amounts falling due within one year
13,433 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
2,696 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,666 GBP2025-05-31
6,347 GBP2024-05-31
Other Creditors
Current
38,233 GBP2025-05-31
424 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2025-05-31
8,750 GBP2024-05-31
Creditors
Current
55,419 GBP2025-05-31
15,521 GBP2024-05-31