Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
25,739 GBP2025-05-31
10,917 GBP2024-05-31
Debtors
93,374 GBP2025-05-31
47,316 GBP2024-05-31
Cash at bank and in hand
14,062 GBP2025-05-31
34,289 GBP2024-05-31
Current Assets
107,436 GBP2025-05-31
81,605 GBP2024-05-31
Creditors
Current
89,821 GBP2025-05-31
48,624 GBP2024-05-31
Net Current Assets/Liabilities
17,615 GBP2025-05-31
32,981 GBP2024-05-31
Total Assets Less Current Liabilities
43,354 GBP2025-05-31
43,898 GBP2024-05-31
Creditors
Non-current
42,992 GBP2025-05-31
43,722 GBP2024-05-31
Net Assets/Liabilities
362 GBP2025-05-31
176 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
262 GBP2025-05-31
76 GBP2024-05-31
Equity
362 GBP2025-05-31
176 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,580 GBP2025-05-31
18,616 GBP2024-05-31
Motor vehicles
12,605 GBP2025-05-31
15,900 GBP2024-05-31
Computers
14,382 GBP2025-05-31
8,791 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,567 GBP2025-05-31
43,307 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,041 GBP2025-05-31
16,156 GBP2024-05-31
Motor vehicles
6,151 GBP2025-05-31
7,580 GBP2024-05-31
Computers
10,636 GBP2025-05-31
8,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,828 GBP2025-05-31
32,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,885 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,613 GBP2024-06-01 ~ 2025-05-31
Computers
1,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
15,539 GBP2025-05-31
2,460 GBP2024-05-31
Motor vehicles
6,454 GBP2025-05-31
8,320 GBP2024-05-31
Computers
3,746 GBP2025-05-31
137 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,560 GBP2025-05-31
35,345 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,814 GBP2025-05-31
11,971 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
93,374 GBP2025-05-31
47,316 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,976 GBP2025-05-31
13,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,082 GBP2025-05-31
Other Taxation & Social Security Payable
Current
50,592 GBP2025-05-31
21,665 GBP2024-05-31
Other Creditors
Current
13,171 GBP2025-05-31
13,792 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,992 GBP2025-05-31
43,722 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31