Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,144 GBP2025-05-31
2,538 GBP2024-05-31
Debtors
2,875,180 GBP2025-05-31
2,760,097 GBP2024-05-31
Cash at bank and in hand
14,190 GBP2025-05-31
81,144 GBP2024-05-31
Current Assets
2,889,370 GBP2025-05-31
2,841,241 GBP2024-05-31
Creditors
Current
2,468,051 GBP2025-05-31
2,521,409 GBP2024-05-31
Net Current Assets/Liabilities
421,319 GBP2025-05-31
319,832 GBP2024-05-31
Total Assets Less Current Liabilities
422,463 GBP2025-05-31
322,370 GBP2024-05-31
Net Assets/Liabilities
421,980 GBP2025-05-31
321,887 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
421,880 GBP2025-05-31
321,787 GBP2024-05-31
Equity
421,980 GBP2025-05-31
321,887 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-05-28 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,525 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,381 GBP2025-05-31
85,987 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2025-05-31
2,538 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,875,473 GBP2025-05-31
1,919,662 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
984,908 GBP2025-05-31
820,585 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,799 GBP2025-05-31
19,850 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,875,180 GBP2025-05-31
2,760,097 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,426,512 GBP2025-05-31
1,244,821 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,037 GBP2025-05-31
14,339 GBP2024-05-31
Amounts owed to group undertakings
Current
98,518 GBP2025-05-31
355,807 GBP2024-05-31
Other Taxation & Social Security Payable
Current
487,282 GBP2025-05-31
626,756 GBP2024-05-31
Other Creditors
Current
450,702 GBP2025-05-31
279,686 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,335 GBP2025-05-31
12,223 GBP2024-05-31
Between one and five year
66,550 GBP2025-05-31
76,551 GBP2024-05-31
All periods
88,885 GBP2025-05-31
88,774 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31