Property, Plant & Equipment
1,407 GBP2025-05-31
3,779 GBP2024-05-31
Debtors
334,431 GBP2025-05-31
270,345 GBP2024-05-31
Cash at bank and in hand
243,393 GBP2025-05-31
412,189 GBP2024-05-31
Current Assets
762,529 GBP2025-05-31
870,669 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-474,109 GBP2025-05-31
Net Current Assets/Liabilities
288,420 GBP2025-05-31
318,030 GBP2024-05-31
Total Assets Less Current Liabilities
289,827 GBP2025-05-31
321,809 GBP2024-05-31
Net Assets/Liabilities
289,529 GBP2025-05-31
320,928 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
289,429 GBP2025-05-31
320,828 GBP2024-05-31
Equity
289,529 GBP2025-05-31
320,928 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,167 GBP2025-05-31
26,146 GBP2024-05-31
Furniture and fittings
22,395 GBP2025-05-31
31,947 GBP2024-05-31
Computers
811 GBP2025-05-31
16,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,373 GBP2025-05-31
74,188 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-979 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-9,552 GBP2024-06-01 ~ 2025-05-31
Computers
-15,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,234 GBP2025-05-31
24,655 GBP2024-05-31
Furniture and fittings
22,395 GBP2025-05-31
31,947 GBP2024-05-31
Computers
337 GBP2025-05-31
13,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,966 GBP2025-05-31
70,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-979 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-9,552 GBP2024-06-01 ~ 2025-05-31
Computers
-14,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
933 GBP2025-05-31
1,491 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
474 GBP2025-05-31
2,288 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
316,178 GBP2025-05-31
237,447 GBP2024-05-31
Amounts Owed By Related Parties
15,716 GBP2025-05-31
Current
15,176 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,537 GBP2025-05-31
Amounts falling due within one year, Current
17,722 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
334,431 GBP2025-05-31
Amounts falling due within one year, Current
270,345 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,387 GBP2025-05-31
132,927 GBP2024-05-31
Amounts owed to group undertakings
Current
322,387 GBP2025-05-31
322,387 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,950 GBP2025-05-31
89,723 GBP2024-05-31
Other Creditors
Current
12,385 GBP2025-05-31
7,602 GBP2024-05-31
Creditors
Current
474,109 GBP2025-05-31
552,639 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
2 shares2025-05-31
2 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
98 shares2025-05-31
98 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
13,875 GBP2024-05-31