Property, Plant & Equipment
115,226 GBP2025-05-31
73,189 GBP2024-05-31
Debtors
616,324 GBP2025-05-31
939,352 GBP2024-05-31
Cash at bank and in hand
158,352 GBP2025-05-31
642,023 GBP2024-05-31
Current Assets
801,386 GBP2025-05-31
1,615,099 GBP2024-05-31
Creditors
Amounts falling due within one year
-209,889 GBP2025-05-31
-1,032,880 GBP2024-05-31
Net Current Assets/Liabilities
591,497 GBP2025-05-31
582,219 GBP2024-05-31
Total Assets Less Current Liabilities
706,723 GBP2025-05-31
655,408 GBP2024-05-31
Net Assets/Liabilities
677,916 GBP2025-05-31
637,111 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
677,816 GBP2025-05-31
637,011 GBP2024-05-31
Equity
677,916 GBP2025-05-31
637,111 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
168,563 GBP2025-05-31
111,109 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,337 GBP2025-05-31
37,920 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
115,226 GBP2025-05-31
73,189 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
208,933 GBP2025-05-31
294,471 GBP2024-05-31
Amounts Owed By Related Parties
343,228 GBP2025-05-31
Current
556,758 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
64,163 GBP2025-05-31
Amounts falling due within one year, Current
88,123 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
616,324 GBP2025-05-31
Amounts falling due within one year, Current
939,352 GBP2024-05-31
Trade Creditors/Trade Payables
Current
138,016 GBP2025-05-31
78,187 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
842,982 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,831 GBP2025-05-31
105,686 GBP2024-05-31
Other Creditors
Current
6,042 GBP2025-05-31
6,025 GBP2024-05-31
Creditors
Current
209,889 GBP2025-05-31
1,032,880 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
100 shares2025-05-31
100 shares2024-05-31