Property, Plant & Equipment
21,901 GBP2025-05-31
20,154 GBP2024-05-31
Fixed Assets
21,901 GBP2025-05-31
20,154 GBP2024-05-31
Debtors
134,294 GBP2025-05-31
176,356 GBP2024-05-31
Cash at bank and in hand
81,941 GBP2025-05-31
62,621 GBP2024-05-31
Current Assets
216,235 GBP2025-05-31
238,977 GBP2024-05-31
Net Current Assets/Liabilities
-18,213 GBP2025-05-31
-19,565 GBP2024-05-31
Total Assets Less Current Liabilities
3,688 GBP2025-05-31
589 GBP2024-05-31
Net Assets/Liabilities
3,688 GBP2025-05-31
589 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
3,682 GBP2025-05-31
583 GBP2024-05-31
Equity
3,688 GBP2025-05-31
589 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,265 GBP2025-05-31
21,265 GBP2024-06-01
Tools/Equipment for furniture and fittings
30,317 GBP2025-05-31
23,094 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
51,582 GBP2025-05-31
44,359 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,555 GBP2025-05-31
10,377 GBP2024-06-01
Tools/Equipment for furniture and fittings
17,126 GBP2025-05-31
13,828 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,681 GBP2025-05-31
24,205 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
8,710 GBP2025-05-31
Tools/Equipment for furniture and fittings
13,191 GBP2025-05-31
Trade Debtors/Trade Receivables
133,788 GBP2025-05-31
175,850 GBP2024-05-31
Other Debtors
506 GBP2025-05-31
506 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206 GBP2025-05-31
456 GBP2024-05-31
Taxation/Social Security Payable
66,619 GBP2025-05-31
72,219 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
13,580 GBP2025-05-31
12,610 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,043 GBP2025-05-31
173,257 GBP2024-05-31
Dividends Paid on Shares
73,328 GBP2024-06-01 ~ 2025-05-31
103,662 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
73,328 GBP2024-06-01 ~ 2025-05-31