Property, Plant & Equipment
2,375 GBP2025-05-31
3,126 GBP2024-05-31
Amounts invested in assets
216 GBP2025-05-31
Fixed Assets
2,591 GBP2025-05-31
3,126 GBP2024-05-31
Debtors
495,110 GBP2025-05-31
489,833 GBP2024-05-31
Cash at bank and in hand
1,911 GBP2025-05-31
5,236 GBP2024-05-31
Current Assets
497,021 GBP2025-05-31
495,069 GBP2024-05-31
Net Current Assets/Liabilities
32,111 GBP2025-05-31
30,136 GBP2024-05-31
Total Assets Less Current Liabilities
34,702 GBP2025-05-31
33,262 GBP2024-05-31
Creditors
Amounts falling due after one year
-28,873 GBP2025-05-31
-28,056 GBP2024-05-31
Net Assets/Liabilities
5,236 GBP2025-05-31
4,425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,583 GBP2025-05-31
2,583 GBP2024-05-31
Computers
1,040 GBP2025-05-31
1,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,623 GBP2025-05-31
3,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
686 GBP2025-05-31
54 GBP2024-05-31
Computers
562 GBP2025-05-31
443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248 GBP2025-05-31
497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
632 GBP2024-06-01 ~ 2025-05-31
Computers
119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,897 GBP2025-05-31
2,529 GBP2024-05-31
Computers
478 GBP2025-05-31
597 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19 GBP2025-05-31
43 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,137 GBP2025-05-31
1,834 GBP2024-05-31
Other Debtors
Amounts falling due within one year
492,954 GBP2025-05-31
487,956 GBP2024-05-31
Debtors
Amounts falling due within one year
495,110 GBP2025-05-31
489,833 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
292 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
322 GBP2025-05-31
310 GBP2024-05-31
Other Creditors
Amounts falling due within one year
56,439 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
462,866 GBP2025-05-31
401,052 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2025-05-31
600 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
28,873 GBP2025-05-31
28,056 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31