Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,441 GBP2025-05-31
1,987 GBP2024-05-31
Debtors
14,241 GBP2025-05-31
17,103 GBP2024-05-31
Cash at bank and in hand
49,842 GBP2025-05-31
43,593 GBP2024-05-31
Current Assets
64,083 GBP2025-05-31
60,696 GBP2024-05-31
Creditors
Amounts falling due within one year
30,077 GBP2025-05-31
29,937 GBP2024-05-31
Net Current Assets/Liabilities
34,006 GBP2025-05-31
30,759 GBP2024-05-31
Total Assets Less Current Liabilities
35,447 GBP2025-05-31
32,746 GBP2024-05-31
Net Assets/Liabilities
35,447 GBP2025-05-31
32,746 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
35,347 GBP2025-05-31
32,646 GBP2024-05-31
Equity
35,447 GBP2025-05-31
32,746 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
846 GBP2025-05-31
Plant and equipment
7,474 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
8,320 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
846 GBP2025-05-31
846 GBP2024-05-31
Plant and equipment
6,033 GBP2025-05-31
5,487 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2025-05-31
6,333 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,441 GBP2025-05-31
1,987 GBP2024-05-31
Trade Debtors/Trade Receivables
14,020 GBP2025-05-31
5,750 GBP2024-05-31
Prepayments/Accrued Income
221 GBP2025-05-31
3,461 GBP2024-05-31
Amounts owed by directors
7,892 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,667 GBP2025-05-31
14,570 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,720 GBP2025-05-31
8,210 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,746 GBP2025-05-31
7,157 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
628 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-05-31
95 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-05-31
5 shares2024-05-31