Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,229 GBP2025-05-31
100 GBP2024-05-31
Debtors
23,176 GBP2025-05-31
29,186 GBP2024-05-31
Cash at bank and in hand
75,307 GBP2025-05-31
63,057 GBP2024-05-31
Current Assets
98,483 GBP2025-05-31
92,243 GBP2024-05-31
Creditors
Current
47,269 GBP2025-05-31
38,842 GBP2024-05-31
Net Current Assets/Liabilities
51,214 GBP2025-05-31
53,401 GBP2024-05-31
Total Assets Less Current Liabilities
60,443 GBP2025-05-31
53,501 GBP2024-05-31
Net Assets/Liabilities
58,689 GBP2025-05-31
53,482 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
58,589 GBP2025-05-31
53,382 GBP2024-05-31
Equity
58,689 GBP2025-05-31
53,482 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2025-05-31
2,530 GBP2024-05-31
Furniture and fittings
14,787 GBP2025-05-31
14,787 GBP2024-05-31
Motor vehicles
21,061 GBP2025-05-31
11,066 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,378 GBP2025-05-31
28,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2025-05-31
2,530 GBP2024-05-31
Furniture and fittings
14,720 GBP2025-05-31
14,687 GBP2024-05-31
Motor vehicles
11,899 GBP2025-05-31
11,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,149 GBP2025-05-31
28,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2025-05-31
100 GBP2024-05-31
Motor vehicles
9,162 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,853 GBP2025-05-31
29,186 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
323 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
23,176 GBP2025-05-31
29,186 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,761 GBP2025-05-31
9,128 GBP2024-05-31
Corporation Tax Payable
Current
4,361 GBP2025-05-31
6,278 GBP2024-05-31
Other Taxation & Social Security Payable
Current
314 GBP2025-05-31
190 GBP2024-05-31
Accrued Liabilities
Current
5,887 GBP2025-05-31
960 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,754 GBP2025-05-31
19 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,207 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-06-01 ~ 2025-05-31