Property, Plant & Equipment
4,977 GBP2025-05-31
5,575 GBP2024-05-31
Debtors
65,387 GBP2025-05-31
289,547 GBP2024-05-31
Cash at bank and in hand
67,152 GBP2025-05-31
119,354 GBP2024-05-31
Current Assets
132,539 GBP2025-05-31
416,002 GBP2024-05-31
Net Current Assets/Liabilities
30,769 GBP2025-05-31
180,914 GBP2024-05-31
Total Assets Less Current Liabilities
35,746 GBP2025-05-31
186,489 GBP2024-05-31
Net Assets/Liabilities
34,507 GBP2025-05-31
185,095 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
32,507 GBP2025-05-31
183,095 GBP2024-05-31
Equity
34,507 GBP2025-05-31
185,095 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,392 GBP2025-05-31
4,184 GBP2024-05-31
Furniture and fittings
3,357 GBP2025-05-31
8,801 GBP2024-05-31
Motor vehicles
24,000 GBP2025-05-31
41,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,749 GBP2025-05-31
53,987 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,944 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-23,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2025-05-31
3,692 GBP2024-05-31
Furniture and fittings
1,570 GBP2025-05-31
7,128 GBP2024-05-31
Motor vehicles
21,984 GBP2025-05-31
37,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,772 GBP2025-05-31
48,412 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
528 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,086 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-16,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2025-05-31
492 GBP2024-05-31
Furniture and fittings
1,787 GBP2025-05-31
1,673 GBP2024-05-31
Motor vehicles
2,016 GBP2025-05-31
3,410 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,908 GBP2025-05-31
62,335 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-05-31
200,000 GBP2024-05-31
Prepayments/Accrued Income
Current
20,479 GBP2025-05-31
27,212 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,170 GBP2025-05-31
153,978 GBP2024-05-31
Corporation Tax Payable
Current
63,695 GBP2025-05-31
32,022 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,551 GBP2025-05-31
6,491 GBP2024-05-31
Other Creditors
Current
1,136 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,218 GBP2025-05-31
42,597 GBP2024-05-31
Creditors
Current
101,770 GBP2025-05-31
235,088 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
0 shares2025-05-31
2,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-05-31
0 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-05-31
0 shares2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31