Property, Plant & Equipment
60,397 GBP2025-05-31
55,630 GBP2024-05-31
Debtors
328,698 GBP2025-05-31
396,296 GBP2024-05-31
Cash at bank and in hand
210,817 GBP2025-05-31
378,217 GBP2024-05-31
Current Assets
694,828 GBP2025-05-31
905,776 GBP2024-05-31
Net Current Assets/Liabilities
434,277 GBP2025-05-31
633,777 GBP2024-05-31
Total Assets Less Current Liabilities
494,674 GBP2025-05-31
689,407 GBP2024-05-31
Creditors
Non-current
-11,459 GBP2025-05-31
-11,623 GBP2024-05-31
Net Assets/Liabilities
494,765 GBP2025-05-31
684,835 GBP2024-05-31
Equity
Called up share capital
9,500 GBP2025-05-31
9,501 GBP2024-05-31
9,501 GBP2023-05-31
Capital redemption reserve
501 GBP2025-05-31
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
484,764 GBP2025-05-31
674,834 GBP2024-05-31
852,505 GBP2023-05-31
Equity
494,765 GBP2025-05-31
684,835 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
72,180 GBP2024-06-01 ~ 2025-05-31
75,579 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
72,180 GBP2024-06-01 ~ 2025-05-31
75,579 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-253,250 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-262,250 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
224,674 GBP2025-05-31
235,869 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-69,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,277 GBP2025-05-31
180,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
60,397 GBP2025-05-31
55,630 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
313,977 GBP2025-05-31
383,529 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,721 GBP2025-05-31
Amounts falling due within one year, Current
12,767 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
328,698 GBP2025-05-31
Amounts falling due within one year, Current
396,296 GBP2024-05-31
Trade Creditors/Trade Payables
Current
160,170 GBP2025-05-31
187,915 GBP2024-05-31
Corporation Tax Payable
Current
33,265 GBP2025-05-31
23,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,267 GBP2025-05-31
42,025 GBP2024-05-31
Other Creditors
Current
29,849 GBP2025-05-31
18,301 GBP2024-05-31
Non-current
11,459 GBP2025-05-31
11,623 GBP2024-05-31