Intangible Assets
4,760 GBP2025-05-31
5,976 GBP2024-05-31
Property, Plant & Equipment
5,856 GBP2025-05-31
11,564 GBP2024-05-31
Fixed Assets
10,616 GBP2025-05-31
17,540 GBP2024-05-31
Debtors
361,955 GBP2025-05-31
332,592 GBP2024-05-31
Cash at bank and in hand
5,217 GBP2025-05-31
7,293 GBP2024-05-31
Current Assets
367,172 GBP2025-05-31
339,885 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-284,956 GBP2024-05-31
Net Current Assets/Liabilities
-149,993 GBP2025-05-31
54,929 GBP2024-05-31
Total Assets Less Current Liabilities
-139,377 GBP2025-05-31
72,469 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-139,477 GBP2025-05-31
72,369 GBP2024-05-31
Equity
-139,377 GBP2025-05-31
72,469 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
60,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,906 GBP2025-05-31
14,906 GBP2024-05-31
Other
79,775 GBP2025-05-31
79,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,681 GBP2025-05-31
94,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,410 GBP2025-05-31
10,381 GBP2024-05-31
Other
75,415 GBP2025-05-31
72,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,825 GBP2025-05-31
82,976 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,029 GBP2024-06-01 ~ 2025-05-31
Other
2,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,496 GBP2025-05-31
4,525 GBP2024-05-31
Other
4,360 GBP2025-05-31
7,039 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
294,596 GBP2025-05-31
297,578 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
918 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
67,359 GBP2025-05-31
Current, Amounts falling due within one year
34,096 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
361,955 GBP2025-05-31
Current, Amounts falling due within one year
332,592 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
170,921 GBP2025-05-31
182,661 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,197 GBP2025-05-31
-431 GBP2024-05-31
Amounts owed to group undertakings
Current
197,165 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
148 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,858 GBP2025-05-31
42,220 GBP2024-05-31
Other Creditors
Current
59,876 GBP2025-05-31
60,506 GBP2024-05-31
Creditors
Current
517,165 GBP2025-05-31
284,956 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,168 GBP2025-05-31
29,178 GBP2024-05-31