Property, Plant & Equipment
183,329 GBP2025-05-31
189,286 GBP2024-05-31
Fixed Assets
183,329 GBP2025-05-31
189,286 GBP2024-05-31
Debtors
16,054 GBP2025-05-31
68,474 GBP2024-05-31
Cash at bank and in hand
123,311 GBP2025-05-31
122,375 GBP2024-05-31
Current Assets
139,365 GBP2025-05-31
190,849 GBP2024-05-31
Creditors
Amounts falling due within one year
-170,078 GBP2025-05-31
-179,062 GBP2024-05-31
Net Current Assets/Liabilities
-30,713 GBP2025-05-31
11,787 GBP2024-05-31
Total Assets Less Current Liabilities
152,616 GBP2025-05-31
201,073 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,572 GBP2025-05-31
-34,816 GBP2024-05-31
Net Assets/Liabilities
106,934 GBP2025-05-31
129,411 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
106,922 GBP2025-05-31
129,399 GBP2024-05-31
Equity
106,934 GBP2025-05-31
129,411 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2025-05-31
2,450 GBP2024-05-31
Motor cars
92,818 GBP2025-05-31
106,813 GBP2024-05-31
Furniture and fittings
15,069 GBP2025-05-31
14,525 GBP2024-05-31
Computers
222,786 GBP2025-05-31
190,121 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
333,123 GBP2025-05-31
313,909 GBP2024-05-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2025-05-31
466 GBP2024-05-31
Motor cars
62,290 GBP2025-05-31
55,613 GBP2024-05-31
Furniture and fittings
5,597 GBP2025-05-31
3,782 GBP2024-05-31
Computers
81,243 GBP2025-05-31
64,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,794 GBP2025-05-31
124,623 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,815 GBP2024-06-01 ~ 2025-05-31
Computers
16,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,786 GBP2025-05-31
1,984 GBP2024-05-31
Motor cars
30,528 GBP2025-05-31
51,200 GBP2024-05-31
Furniture and fittings
9,472 GBP2025-05-31
10,743 GBP2024-05-31
Computers
141,543 GBP2025-05-31
125,359 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
12 shares2024-06-01 ~ 2025-05-31