Property, Plant & Equipment
3,557 GBP2025-05-31
2,332 GBP2024-05-31
Debtors
1,238,921 GBP2025-05-31
1,757,956 GBP2024-05-31
Cash at bank and in hand
132,184 GBP2025-05-31
37,314 GBP2024-05-31
Current Assets
1,503,549 GBP2025-05-31
1,925,916 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-930,526 GBP2025-05-31
-1,302,357 GBP2024-05-31
Net Current Assets/Liabilities
573,023 GBP2025-05-31
623,559 GBP2024-05-31
Total Assets Less Current Liabilities
576,580 GBP2025-05-31
625,891 GBP2024-05-31
Net Assets/Liabilities
559,865 GBP2025-05-31
569,152 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
558,865 GBP2025-05-31
568,152 GBP2024-05-31
563,454 GBP2023-05-31
Equity
559,865 GBP2025-05-31
569,152 GBP2024-05-31
564,454 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-9,287 GBP2024-06-01 ~ 2025-05-31
4,698 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-9,287 GBP2024-06-01 ~ 2025-05-31
4,698 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Furniture and fittings
40,618 GBP2025-05-31
38,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,618 GBP2025-05-31
98,161 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Furniture and fittings
37,061 GBP2025-05-31
35,829 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,061 GBP2025-05-31
95,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
3,557 GBP2025-05-31
2,332 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
324,131 GBP2025-05-31
341,539 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
873,320 GBP2025-05-31
1,375,268 GBP2024-05-31
Prepayments/Accrued Income
Current
41,470 GBP2025-05-31
41,149 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,238,921 GBP2025-05-31
1,757,956 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
308,608 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,871 GBP2025-05-31
43,073 GBP2024-05-31
Amounts owed to group undertakings
Current
669,391 GBP2025-05-31
673,920 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115,940 GBP2025-05-31
141,897 GBP2024-05-31
Other Creditors
Current
18,463 GBP2025-05-31
18,573 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,861 GBP2025-05-31
75,786 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,715 GBP2025-05-31
56,739 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,684 GBP2025-05-31
91,488 GBP2024-05-31