Property, Plant & Equipment
21,906 GBP2025-05-31
37,242 GBP2024-05-31
Fixed Assets
21,906 GBP2025-05-31
37,242 GBP2024-05-31
Debtors
336,985 GBP2025-05-31
359,951 GBP2024-05-31
Cash at bank and in hand
353,058 GBP2025-05-31
476,554 GBP2024-05-31
Current Assets
690,043 GBP2025-05-31
836,505 GBP2024-05-31
Net Current Assets/Liabilities
600,491 GBP2025-05-31
620,968 GBP2024-05-31
Total Assets Less Current Liabilities
622,397 GBP2025-05-31
658,210 GBP2024-05-31
Net Assets/Liabilities
618,235 GBP2025-05-31
648,899 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
618,135 GBP2025-05-31
648,799 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,445 GBP2025-05-31
41,445 GBP2024-05-31
Furniture and fittings
4,496 GBP2025-05-31
4,496 GBP2024-05-31
Computers
44,804 GBP2025-05-31
42,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,745 GBP2025-05-31
88,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,867 GBP2025-05-31
16,578 GBP2024-05-31
Furniture and fittings
4,496 GBP2025-05-31
3,542 GBP2024-05-31
Computers
39,476 GBP2025-05-31
30,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,839 GBP2025-05-31
50,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,289 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
954 GBP2024-06-01 ~ 2025-05-31
Computers
8,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
16,578 GBP2025-05-31
24,867 GBP2024-05-31
Computers
5,328 GBP2025-05-31
11,421 GBP2024-05-31
Furniture and fittings
954 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
264,159 GBP2025-05-31
324,311 GBP2024-05-31
Other Debtors
Current
1,792 GBP2025-05-31
Amounts owed by directors
Current
35,394 GBP2025-05-31
Trade Creditors/Trade Payables
Current
17,603 GBP2025-05-31
15,104 GBP2024-05-31
Corporation Tax Payable
Current
7,696 GBP2025-05-31
76,279 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,881 GBP2025-05-31
34,207 GBP2024-05-31
Amount of value-added tax that is payable
Current
28,843 GBP2025-05-31
84,351 GBP2024-05-31
Other Creditors
Current
14,329 GBP2025-05-31
3,396 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-05-31
2,100 GBP2024-05-31