Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
71,337 GBP2025-05-31
142,648 GBP2024-05-31
Debtors
775,074 GBP2025-05-31
402,302 GBP2024-05-31
Cash at bank and in hand
38,023 GBP2025-05-31
17,850 GBP2024-05-31
Current Assets
826,639 GBP2025-05-31
433,694 GBP2024-05-31
Net Current Assets/Liabilities
157,594 GBP2025-05-31
27,218 GBP2024-05-31
Total Assets Less Current Liabilities
228,931 GBP2025-05-31
169,866 GBP2024-05-31
Net Assets/Liabilities
204,377 GBP2025-05-31
122,304 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
203,977 GBP2025-05-31
121,904 GBP2024-05-31
Equity
204,377 GBP2025-05-31
122,304 GBP2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
283,088 GBP2025-05-31
442,791 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-163,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,751 GBP2025-05-31
300,143 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-163,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
71,337 GBP2025-05-31
142,648 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
393,160 GBP2025-05-31
316,397 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
210,000 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
34,053 GBP2024-05-31
Prepayments/Accrued Income
Current
171,914 GBP2025-05-31
51,852 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
171,969 GBP2025-05-31
61,591 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,758 GBP2025-05-31
31,966 GBP2024-05-31
Trade Creditors/Trade Payables
Current
137,821 GBP2025-05-31
94,939 GBP2024-05-31
Corporation Tax Payable
Current
57,587 GBP2025-05-31
64,065 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,980 GBP2025-05-31
82,805 GBP2024-05-31
Other Creditors
Current
3,890 GBP2025-05-31
5,573 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
199,040 GBP2025-05-31
65,537 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
18,570 GBP2024-05-31
Other Creditors
Non-current
7,233 GBP2025-05-31
28,992 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
300 shares2025-05-31
300 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31