Property, Plant & Equipment
108,071 GBP2025-05-31
130,991 GBP2024-05-31
Debtors
266,673 GBP2025-05-31
268,141 GBP2024-05-31
Cash at bank and in hand
87,302 GBP2025-05-31
102,024 GBP2024-05-31
Current Assets
356,975 GBP2025-05-31
381,965 GBP2024-05-31
Net Current Assets/Liabilities
278,640 GBP2025-05-31
317,433 GBP2024-05-31
Total Assets Less Current Liabilities
386,711 GBP2025-05-31
448,424 GBP2024-05-31
Net Assets/Liabilities
313,142 GBP2025-05-31
353,441 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
313,042 GBP2025-05-31
353,341 GBP2024-05-31
Equity
313,142 GBP2025-05-31
353,441 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
799 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
199,780 GBP2025-05-31
195,785 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-57,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,709 GBP2025-05-31
64,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
108,071 GBP2025-05-31
130,991 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,552 GBP2025-05-31
6,549 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
40,575 GBP2025-05-31
40,574 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
222,546 GBP2025-05-31
221,018 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
266,673 GBP2025-05-31
268,141 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,820 GBP2025-05-31
13,430 GBP2024-05-31
Corporation Tax Payable
Current
14,485 GBP2025-05-31
9,224 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,322 GBP2025-05-31
2,897 GBP2024-05-31
Other Creditors
Current
25,708 GBP2025-05-31
28,981 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Other Creditors
Non-current
77,468 GBP2025-05-31
76,070 GBP2024-05-31