Property, Plant & Equipment
493 GBP2025-05-31
863 GBP2024-05-31
Debtors
16,999 GBP2025-05-31
136,703 GBP2024-05-31
Cash at bank and in hand
1,866,624 GBP2025-05-31
758,609 GBP2024-05-31
Current Assets
1,883,623 GBP2025-05-31
895,312 GBP2024-05-31
Net Current Assets/Liabilities
873,327 GBP2025-05-31
854,727 GBP2024-05-31
Total Assets Less Current Liabilities
873,820 GBP2025-05-31
855,590 GBP2024-05-31
Net Assets/Liabilities
873,556 GBP2025-05-31
855,326 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
823,556 GBP2025-05-31
805,326 GBP2024-05-31
787,418 GBP2023-05-31
Equity
873,556 GBP2025-05-31
855,326 GBP2024-05-31
837,418 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,230 GBP2024-06-01 ~ 2025-05-31
17,908 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
18,230 GBP2024-06-01 ~ 2025-05-31
17,908 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,245 GBP2025-05-31
16,219 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
3,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,245 GBP2025-05-31
19,987 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,974 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,752 GBP2025-05-31
15,356 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
3,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,752 GBP2025-05-31
19,124 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,974 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
493 GBP2025-05-31
863 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-05-31
101,585 GBP2024-05-31
Other Debtors
Current
10,097 GBP2025-05-31
16,784 GBP2024-05-31
Prepayments/Accrued Income
Current
6,902 GBP2025-05-31
18,334 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
16,999 GBP2025-05-31
136,703 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,052 GBP2025-05-31
8,690 GBP2024-05-31
Amounts owed to group undertakings
Current
978,116 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
6,936 GBP2025-05-31
6,752 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,047 GBP2025-05-31
5,729 GBP2024-05-31
Other Creditors
Current
145 GBP2025-05-31
130 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2025-05-31
19,284 GBP2024-05-31
Creditors
Current
1,010,296 GBP2025-05-31
40,585 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
50,000 shares2025-05-31
50,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,954 GBP2025-05-31
30,805 GBP2024-05-31