Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,048 GBP2025-05-31
1,834 GBP2024-05-31
Fixed Assets - Investments
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Fixed Assets
3,048 GBP2025-05-31
3,834 GBP2024-05-31
Debtors
2,822,542 GBP2025-05-31
3,044,921 GBP2024-05-31
Cash at bank and in hand
222,571 GBP2025-05-31
144,219 GBP2024-05-31
Current Assets
3,045,113 GBP2025-05-31
3,189,140 GBP2024-05-31
Creditors
Current
2,432,949 GBP2025-05-31
2,575,594 GBP2024-05-31
Net Current Assets/Liabilities
612,164 GBP2025-05-31
613,546 GBP2024-05-31
Total Assets Less Current Liabilities
615,212 GBP2025-05-31
617,380 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
613,212 GBP2025-05-31
615,380 GBP2024-05-31
Equity
615,212 GBP2025-05-31
617,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,998 GBP2025-05-31
45,998 GBP2024-05-31
Furniture and fittings
39,870 GBP2025-05-31
39,870 GBP2024-05-31
Motor vehicles
8,893 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,868 GBP2025-05-31
94,761 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,936 GBP2025-05-31
45,916 GBP2024-05-31
Furniture and fittings
38,884 GBP2025-05-31
38,558 GBP2024-05-31
Motor vehicles
8,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,820 GBP2025-05-31
92,927 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
62 GBP2025-05-31
82 GBP2024-05-31
Furniture and fittings
986 GBP2025-05-31
1,312 GBP2024-05-31
Motor vehicles
440 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2024-05-31
Investments in Group Undertakings
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,954 GBP2025-05-31
7,290 GBP2024-05-31
Other Debtors
Current
2,815,398 GBP2025-05-31
3,033,864 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
2,722 GBP2025-05-31
3,582 GBP2024-05-31
Prepayments/Accrued Income
Current
468 GBP2025-05-31
185 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,822,542 GBP2025-05-31
3,044,921 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,906 GBP2025-05-31
121,364 GBP2024-05-31
Amounts owed to group undertakings
Current
1,045,007 GBP2025-05-31
872,517 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
325,085 GBP2025-05-31
397,003 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
Class 2 ordinary share
1,500 shares2025-05-31