Property, Plant & Equipment
10,114 GBP2025-05-31
13,290 GBP2024-05-31
Debtors
536,522 GBP2025-05-31
541,342 GBP2024-05-31
Cash at bank and in hand
17,731 GBP2025-05-31
112,394 GBP2024-05-31
Current Assets
554,253 GBP2025-05-31
653,736 GBP2024-05-31
Creditors
Current
156,300 GBP2025-05-31
131,518 GBP2024-05-31
Net Current Assets/Liabilities
397,953 GBP2025-05-31
522,218 GBP2024-05-31
Total Assets Less Current Liabilities
408,067 GBP2025-05-31
535,508 GBP2024-05-31
Creditors
Non-current
-57,715 GBP2025-05-31
-88,942 GBP2024-05-31
Net Assets/Liabilities
348,275 GBP2025-05-31
446,566 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
348,175 GBP2025-05-31
446,466 GBP2024-05-31
Equity
348,275 GBP2025-05-31
446,566 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,963 GBP2025-05-31
59,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,849 GBP2025-05-31
46,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,114 GBP2025-05-31
13,290 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,244 GBP2025-05-31
Current, Amounts falling due within one year
70,153 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
450,502 GBP2025-05-31
450,502 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,776 GBP2025-05-31
Current, Amounts falling due within one year
20,687 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
536,522 GBP2025-05-31
Current, Amounts falling due within one year
541,342 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,227 GBP2025-05-31
29,499 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,677 GBP2025-05-31
15,524 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,066 GBP2025-05-31
35,180 GBP2024-05-31
Other Creditors
Current
56,330 GBP2025-05-31
51,315 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
57,715 GBP2025-05-31
88,942 GBP2024-05-31