Property, Plant & Equipment
2,503 GBP2025-06-30
4,830 GBP2024-05-31
Debtors
1,166,185 GBP2025-06-30
437,339 GBP2024-05-31
Cash at bank and in hand
284,576 GBP2025-06-30
1,568,913 GBP2024-05-31
Current Assets
1,460,758 GBP2025-06-30
2,017,219 GBP2024-05-31
Creditors
Amounts falling due within one year
-507,701 GBP2025-06-30
-1,156,368 GBP2024-05-31
Net Current Assets/Liabilities
953,057 GBP2025-06-30
860,851 GBP2024-05-31
Total Assets Less Current Liabilities
955,560 GBP2025-06-30
865,681 GBP2024-05-31
Net Assets/Liabilities
955,482 GBP2025-06-30
865,681 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-05-31
Capital redemption reserve
1,200 GBP2025-06-30
1,200 GBP2024-05-31
Retained earnings (accumulated losses)
953,682 GBP2025-06-30
863,881 GBP2024-05-31
Equity
955,482 GBP2025-06-30
865,681 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-06-30
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
63,279 GBP2025-06-30
88,628 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-26,015 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,776 GBP2025-06-30
83,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,010 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,032 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Other
2,503 GBP2025-06-30
4,830 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
403,210 GBP2025-06-30
413,583 GBP2024-05-31
Amounts Owed By Related Parties
623,197 GBP2025-06-30
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
139,778 GBP2025-06-30
23,756 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,166,185 GBP2025-06-30
437,339 GBP2024-05-31
Trade Creditors/Trade Payables
Current
162,201 GBP2025-06-30
873,193 GBP2024-05-31
Other Taxation & Social Security Payable
Current
140,526 GBP2025-06-30
161,109 GBP2024-05-31
Other Creditors
Current
204,974 GBP2025-06-30
122,066 GBP2024-05-31
Creditors
Current
507,701 GBP2025-06-30
1,156,368 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
300 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-06-30
300 shares2024-05-31
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-05-31