Property, Plant & Equipment
27,806 GBP2025-05-31
36,794 GBP2024-05-31
Debtors
152,243 GBP2025-05-31
206,070 GBP2024-05-31
Cash at bank and in hand
301,425 GBP2025-05-31
202,097 GBP2024-05-31
Current Assets
453,668 GBP2025-05-31
408,167 GBP2024-05-31
Net Current Assets/Liabilities
23,917 GBP2025-05-31
290,558 GBP2024-05-31
Total Assets Less Current Liabilities
51,723 GBP2025-05-31
327,352 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,510 GBP2024-05-31
Net Assets/Liabilities
51,723 GBP2025-05-31
316,842 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
51,623 GBP2025-05-31
316,742 GBP2024-05-31
Equity
51,723 GBP2025-05-31
316,842 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
78,402 GBP2025-05-31
78,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,596 GBP2025-05-31
41,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
27,806 GBP2025-05-31
36,794 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
144,765 GBP2025-05-31
176,708 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,012 GBP2025-05-31
1,012 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
19,746 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,466 GBP2025-05-31
Amounts falling due within one year, Current
8,604 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
152,243 GBP2025-05-31
Amounts falling due within one year, Current
206,070 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,940 GBP2025-05-31
10,315 GBP2024-05-31
Amounts owed to group undertakings
Current
356,254 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
22,774 GBP2025-05-31
93,733 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,861 GBP2025-05-31
1,100 GBP2024-05-31
Other Creditors
Current
4,411 GBP2025-05-31
2,214 GBP2024-05-31
Non-current
0 GBP2025-05-31
10,510 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
100 shares2025-05-31
100 shares2024-05-31