Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,717 GBP2025-05-31
7,463 GBP2024-05-31
Fixed Assets - Investments
29,000 GBP2025-05-31
29,000 GBP2024-05-31
Fixed Assets
34,717 GBP2025-05-31
36,463 GBP2024-05-31
Debtors
1,909 GBP2025-05-31
7,603 GBP2024-05-31
Cash at bank and in hand
128,452 GBP2025-05-31
180,777 GBP2024-05-31
Current Assets
130,361 GBP2025-05-31
188,380 GBP2024-05-31
Creditors
Current
143,299 GBP2025-05-31
212,677 GBP2024-05-31
Net Current Assets/Liabilities
-12,938 GBP2025-05-31
-24,297 GBP2024-05-31
Total Assets Less Current Liabilities
21,779 GBP2025-05-31
12,166 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
21,679 GBP2025-05-31
12,066 GBP2024-05-31
Equity
21,779 GBP2025-05-31
12,166 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,093 GBP2024-05-31
Computers
8,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,152 GBP2025-05-31
18,839 GBP2024-05-31
Computers
6,707 GBP2025-05-31
6,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,859 GBP2025-05-31
25,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,313 GBP2024-06-01 ~ 2025-05-31
Computers
433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,941 GBP2025-05-31
5,254 GBP2024-05-31
Computers
1,776 GBP2025-05-31
2,209 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
29,000 GBP2024-05-31
Other Investments Other Than Loans
29,000 GBP2025-05-31
29,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,229 GBP2025-05-31
7,229 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
680 GBP2025-05-31
374 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,909 GBP2025-05-31
7,603 GBP2024-05-31
Other Remaining Borrowings
Current
133,045 GBP2025-05-31
206,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
467 GBP2025-05-31
129 GBP2024-05-31
Corporation Tax Payable
Current
8,236 GBP2025-05-31
4,997 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
34,613 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-06-01 ~ 2025-05-31