Property, Plant & Equipment
597 GBP2025-05-31
1,089 GBP2024-05-31
Debtors
463,542 GBP2025-05-31
255,796 GBP2024-05-31
Cash at bank and in hand
2,544 GBP2025-05-31
10,928 GBP2024-05-31
Current Assets
466,086 GBP2025-05-31
266,724 GBP2024-05-31
Creditors
Current
418,699 GBP2025-05-31
189,925 GBP2024-05-31
Net Current Assets/Liabilities
47,387 GBP2025-05-31
76,799 GBP2024-05-31
Total Assets Less Current Liabilities
47,984 GBP2025-05-31
77,888 GBP2024-05-31
Creditors
Non-current
36,720 GBP2025-05-31
69,416 GBP2024-05-31
Net Assets/Liabilities
11,264 GBP2025-05-31
8,472 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
11,262 GBP2025-05-31
8,470 GBP2024-05-31
Equity
11,264 GBP2025-05-31
8,472 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,157 GBP2025-05-31
59,424 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,560 GBP2025-05-31
58,335 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
597 GBP2025-05-31
1,089 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,014 GBP2025-05-31
Current, Amounts falling due within one year
101,477 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
319,528 GBP2025-05-31
Current, Amounts falling due within one year
154,319 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
463,542 GBP2025-05-31
Current, Amounts falling due within one year
255,796 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,912 GBP2025-05-31
14,405 GBP2024-05-31
Trade Creditors/Trade Payables
Current
160 GBP2025-05-31
7,814 GBP2024-05-31
Amounts owed to group undertakings
Current
172,444 GBP2025-05-31
Other Taxation & Social Security Payable
Current
212,241 GBP2025-05-31
157,476 GBP2024-05-31
Other Creditors
Current
10,942 GBP2025-05-31
10,230 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,720 GBP2025-05-31
69,416 GBP2024-05-31