Property, Plant & Equipment
1,743 GBP2025-05-31
2,680 GBP2024-05-31
Debtors
85,933 GBP2025-05-31
112,333 GBP2024-05-31
Cash at bank and in hand
39,398 GBP2025-05-31
52,167 GBP2024-05-31
Current Assets
125,331 GBP2025-05-31
164,500 GBP2024-05-31
Creditors
Current
53,769 GBP2025-05-31
77,028 GBP2024-05-31
Net Current Assets/Liabilities
71,562 GBP2025-05-31
87,472 GBP2024-05-31
Total Assets Less Current Liabilities
73,305 GBP2025-05-31
90,152 GBP2024-05-31
Creditors
Non-current
3,385 GBP2025-05-31
12,979 GBP2024-05-31
Net Assets/Liabilities
69,920 GBP2025-05-31
77,173 GBP2024-05-31
Equity
Called up share capital
134 GBP2025-05-31
134 GBP2024-05-31
Capital redemption reserve
66 GBP2025-05-31
66 GBP2024-05-31
Retained earnings (accumulated losses)
69,720 GBP2025-05-31
76,973 GBP2024-05-31
Equity
69,920 GBP2025-05-31
77,173 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,152 GBP2025-05-31
13,152 GBP2024-05-31
Motor vehicles
11,553 GBP2024-05-31
Computers
6,067 GBP2025-05-31
5,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,219 GBP2025-05-31
29,835 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,838 GBP2025-05-31
12,759 GBP2024-05-31
Motor vehicles
10,958 GBP2024-05-31
Computers
4,638 GBP2025-05-31
3,438 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,476 GBP2025-05-31
27,155 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-06-01 ~ 2025-05-31
Computers
1,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2025-05-31
393 GBP2024-05-31
Computers
1,429 GBP2025-05-31
1,692 GBP2024-05-31
Motor vehicles
595 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,247 GBP2025-05-31
Amounts falling due within one year, Current
48,519 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
57,686 GBP2025-05-31
Amounts falling due within one year, Current
63,814 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
85,933 GBP2025-05-31
Amounts falling due within one year, Current
112,333 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
809 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,269 GBP2025-05-31
37,402 GBP2024-05-31
Other Creditors
Current
15,500 GBP2025-05-31
28,817 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,385 GBP2025-05-31
12,979 GBP2024-05-31