Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
60,035 GBP2025-05-31
84,485 GBP2024-05-31
Debtors
524,082 GBP2025-05-31
977,714 GBP2024-05-31
Cash at bank and in hand
139,415 GBP2025-05-31
215,417 GBP2024-05-31
Current Assets
663,497 GBP2025-05-31
1,193,131 GBP2024-05-31
Net Current Assets/Liabilities
30,789 GBP2025-05-31
419,304 GBP2024-05-31
Total Assets Less Current Liabilities
90,824 GBP2025-05-31
503,789 GBP2024-05-31
Creditors
Non-current
-61,742 GBP2025-05-31
-135,139 GBP2024-05-31
Net Assets/Liabilities
23,404 GBP2025-05-31
362,972 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,304 GBP2025-05-31
362,872 GBP2024-05-31
Equity
23,404 GBP2025-05-31
362,972 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,743 GBP2025-05-31
95,743 GBP2024-05-31
Motor vehicles
81,940 GBP2025-05-31
81,940 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,683 GBP2025-05-31
177,683 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,678 GBP2025-05-31
72,713 GBP2024-05-31
Motor vehicles
40,970 GBP2025-05-31
20,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,648 GBP2025-05-31
93,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,195 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
19,065 GBP2025-05-31
23,030 GBP2024-05-31
Motor vehicles
40,970 GBP2025-05-31
61,455 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,326 GBP2025-05-31
Current, Amounts falling due within one year
196,694 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
162,323 GBP2025-05-31
162,323 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
141,433 GBP2025-05-31
Current, Amounts falling due within one year
618,697 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
524,082 GBP2025-05-31
Current, Amounts falling due within one year
977,714 GBP2024-05-31
Trade Creditors/Trade Payables
Current
212,854 GBP2025-05-31
249,925 GBP2024-05-31
Other Taxation & Social Security Payable
Current
280,460 GBP2025-05-31
293,961 GBP2024-05-31
Other Creditors
Current
139,394 GBP2025-05-31
229,941 GBP2024-05-31
Non-current
61,742 GBP2025-05-31
135,139 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31