Intangible Assets
72,222 GBP2025-05-31
Property, Plant & Equipment
57,249 GBP2025-05-31
Fixed Assets
129,471 GBP2025-05-31
Debtors
1,785,366 GBP2025-05-31
Cash at bank and in hand
129,753 GBP2025-05-31
Current Assets
4,939,502 GBP2025-05-31
Net Current Assets/Liabilities
441,792 GBP2025-05-31
Total Assets Less Current Liabilities
571,263 GBP2025-05-31
Net Assets/Liabilities
557,125 GBP2025-05-31
Equity
Called up share capital
1 GBP2025-05-31
Retained earnings (accumulated losses)
557,124 GBP2025-05-31
Equity
557,125 GBP2025-05-31
Average Number of Employees
132024-05-21 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
0 GBP2024-05-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,778 GBP2025-05-31
0 GBP2024-05-20
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,778 GBP2024-05-21 ~ 2025-05-31
Intangible Assets
Net goodwill
72,222 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,382 GBP2025-05-31
0 GBP2024-05-20
Computers
19,142 GBP2025-05-31
0 GBP2024-05-20
Motor vehicles
15,000 GBP2025-05-31
0 GBP2024-05-20
Property, Plant & Equipment - Gross Cost
68,524 GBP2025-05-31
0 GBP2024-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,142 GBP2025-05-31
0 GBP2024-05-20
Computers
2,008 GBP2025-05-31
0 GBP2024-05-20
Motor vehicles
3,125 GBP2025-05-31
0 GBP2024-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,275 GBP2025-05-31
0 GBP2024-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,142 GBP2024-05-21 ~ 2025-05-31
Computers
2,008 GBP2024-05-21 ~ 2025-05-31
Motor vehicles
3,125 GBP2024-05-21 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,275 GBP2024-05-21 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,240 GBP2025-05-31
Computers
17,134 GBP2025-05-31
Motor vehicles
11,875 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,756,689 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
28,677 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
1,785,366 GBP2025-05-31
Trade Creditors/Trade Payables
Current
939,612 GBP2025-05-31
Corporation Tax Payable
Current
221,935 GBP2025-05-31
Other Taxation & Social Security Payable
Current
181,175 GBP2025-05-31
Other Creditors
Current
3,154,988 GBP2025-05-31