Property, Plant & Equipment
12,784 GBP2025-05-31
10,337 GBP2024-05-31
Debtors
109,473 GBP2025-05-31
94,197 GBP2024-05-31
Cash at bank and in hand
95,294 GBP2025-05-31
93,100 GBP2024-05-31
Current Assets
234,894 GBP2025-05-31
223,184 GBP2024-05-31
Creditors
Amounts falling due within one year
-203,505 GBP2025-05-31
-193,204 GBP2024-05-31
Net Current Assets/Liabilities
31,389 GBP2025-05-31
29,980 GBP2024-05-31
Total Assets Less Current Liabilities
44,173 GBP2025-05-31
40,317 GBP2024-05-31
Creditors
Amounts falling due after one year
-834 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
43,339 GBP2025-05-31
29,484 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,239 GBP2025-05-31
29,384 GBP2024-05-31
Equity
43,339 GBP2025-05-31
29,484 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
17,876 GBP2025-05-31
13,031 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,092 GBP2025-05-31
2,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
12,784 GBP2025-05-31
10,337 GBP2024-05-31
Amounts Owed By Related Parties
70,062 GBP2025-05-31
Current
59,287 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
39,411 GBP2025-05-31
34,910 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
109,473 GBP2025-05-31
94,197 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
135,514 GBP2025-05-31
141,204 GBP2024-05-31
Corporation Tax Payable
Current
51,648 GBP2025-05-31
34,552 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-438 GBP2025-05-31
713 GBP2024-05-31
Other Creditors
Current
6,781 GBP2025-05-31
6,735 GBP2024-05-31
Creditors
Current
203,505 GBP2025-05-31
193,204 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31