Property, Plant & Equipment
12,037 GBP2025-05-31
12,773 GBP2024-05-31
Fixed Assets - Investments
10,026 GBP2025-05-31
7,490 GBP2024-05-31
Fixed Assets
22,063 GBP2025-05-31
20,263 GBP2024-05-31
Debtors
43,097 GBP2025-05-31
119,314 GBP2024-05-31
Cash at bank and in hand
307,879 GBP2025-05-31
154,103 GBP2024-05-31
Current Assets
350,976 GBP2025-05-31
273,417 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-241,849 GBP2024-05-31
Net Current Assets/Liabilities
14,724 GBP2025-05-31
31,568 GBP2024-05-31
Total Assets Less Current Liabilities
36,787 GBP2025-05-31
51,831 GBP2024-05-31
Net Assets/Liabilities
18,699 GBP2025-05-31
27,830 GBP2024-05-31
Equity
Called up share capital
964 GBP2025-05-31
964 GBP2024-05-31
Capital redemption reserve
19,876 GBP2025-05-31
16,476 GBP2024-05-31
Retained earnings (accumulated losses)
-2,141 GBP2025-05-31
10,390 GBP2024-05-31
Equity
18,699 GBP2025-05-31
27,830 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
41,301 GBP2025-05-31
35,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,264 GBP2025-05-31
23,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
12,037 GBP2025-05-31
12,773 GBP2024-05-31
Other Investments Other Than Loans
10,026 GBP2025-05-31
7,490 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,644 GBP2025-05-31
106,560 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,453 GBP2025-05-31
Current, Amounts falling due within one year
12,754 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
43,097 GBP2025-05-31
Current, Amounts falling due within one year
119,314 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,500 GBP2025-05-31
10,003 GBP2024-05-31
Other Taxation & Social Security Payable
Current
95,551 GBP2025-05-31
97,123 GBP2024-05-31
Other Creditors
Current
234,201 GBP2025-05-31
134,723 GBP2024-05-31
Creditors
Current
336,252 GBP2025-05-31
241,849 GBP2024-05-31
Other Creditors
Non-current
15,400 GBP2025-05-31
21,200 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
482 shares2025-05-31
482 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
482 shares2025-05-31
482 shares2024-05-31
Equity
Called up share capital
964 GBP2025-05-31
964 GBP2024-05-31