Property, Plant & Equipment
25,909 GBP2025-05-31
18,965 GBP2024-05-31
Debtors
722,621 GBP2025-05-31
374,861 GBP2024-05-31
Cash at bank and in hand
147,524 GBP2025-05-31
80,797 GBP2024-05-31
Current Assets
870,145 GBP2025-05-31
455,658 GBP2024-05-31
Net Current Assets/Liabilities
-45,689 GBP2025-05-31
-278,915 GBP2024-05-31
Total Assets Less Current Liabilities
-19,780 GBP2025-05-31
-259,950 GBP2024-05-31
Creditors
Non-current
-244,369 GBP2025-05-31
-176,035 GBP2024-05-31
Net Assets/Liabilities
-264,149 GBP2025-05-31
-435,985 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-264,449 GBP2025-05-31
-436,285 GBP2024-05-31
Equity
-264,149 GBP2025-05-31
-435,985 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,459 GBP2025-05-31
18,459 GBP2024-05-31
Furniture and fittings
8,757 GBP2025-05-31
8,757 GBP2024-05-31
Computers
8,051 GBP2025-05-31
8,051 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,767 GBP2025-05-31
35,267 GBP2024-05-31
Motor vehicles
18,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,076 GBP2025-05-31
7,384 GBP2024-05-31
Furniture and fittings
5,078 GBP2025-05-31
3,852 GBP2024-05-31
Computers
7,079 GBP2025-05-31
5,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,858 GBP2025-05-31
16,302 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,692 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,226 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,625 GBP2024-06-01 ~ 2025-05-31
Computers
2,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,625 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,383 GBP2025-05-31
11,075 GBP2024-05-31
Furniture and fittings
3,679 GBP2025-05-31
4,905 GBP2024-05-31
Motor vehicles
13,875 GBP2025-05-31
Computers
972 GBP2025-05-31
2,985 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,072 GBP2025-05-31
97,510 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
419,785 GBP2025-05-31
151,281 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
547,857 GBP2025-05-31
248,791 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
174,764 GBP2025-05-31
126,070 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,812 GBP2025-05-31
89,245 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,122 GBP2025-05-31
39,099 GBP2024-05-31
Other Creditors
Current
800,900 GBP2025-05-31
606,229 GBP2024-05-31
Non-current
244,369 GBP2025-05-31
176,035 GBP2024-05-31