Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,568 GBP2025-05-31
1,729 GBP2024-05-31
Fixed Assets - Investments
66,907 GBP2024-05-31
Fixed Assets
1,568 GBP2025-05-31
68,636 GBP2024-05-31
Debtors
Current
41,072 GBP2025-05-31
41,524 GBP2024-05-31
Cash at bank and in hand
99,483 GBP2025-05-31
123,258 GBP2024-05-31
Current Assets
140,555 GBP2025-05-31
164,782 GBP2024-05-31
Net Current Assets/Liabilities
-357 GBP2025-05-31
11,600 GBP2024-05-31
Total Assets Less Current Liabilities
1,211 GBP2025-05-31
80,236 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-6,235 GBP2024-05-31
Net Assets/Liabilities
913 GBP2025-05-31
74,001 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
912 GBP2025-05-31
74,000 GBP2024-05-31
Equity
913 GBP2025-05-31
74,001 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,415 GBP2025-05-31
5,207 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,847 GBP2025-05-31
3,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
1,568 GBP2025-05-31
1,729 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,347 GBP2025-05-31
17,347 GBP2024-05-31
Other Debtors
Current
3,070 GBP2025-05-31
1,670 GBP2024-05-31
Prepayments/Accrued Income
Current
20,655 GBP2025-05-31
22,507 GBP2024-05-31
Cash and Cash Equivalents
99,483 GBP2025-05-31
123,258 GBP2024-05-31
Bank Borrowings
Current
6,235 GBP2025-05-31
6,234 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,712 GBP2025-05-31
2,712 GBP2024-05-31
Taxation/Social Security Payable
Current
16,167 GBP2025-05-31
10,773 GBP2024-05-31
Other Creditors
Current
112,248 GBP2025-05-31
119,105 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2025-05-31
14,358 GBP2024-05-31
Creditors
Current
140,912 GBP2025-05-31
153,182 GBP2024-05-31
Bank Borrowings
Non-current
6,235 GBP2024-05-31
Creditors
Non-current
6,235 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
6,235 GBP2024-05-31
Total Borrowings
6,235 GBP2025-05-31
12,469 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-298 GBP2024-06-01 ~ 2025-05-31
Net Deferred Tax Liability/Asset
-298 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-298 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
PORTMAN SCOTT LTD
InfoCEDAR SCOTT LTD - 2015-01-27
BERNARD HOWARD SERVICES LIMITED - 2015-01-27
Registered number 0623335337 Rudall Crescent, London NW3 1RR
PRIVATE LIMITED COMPANY incorporated on 2007-05-01 (19 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0PORTMAN SCOTT LTD
SRegistered number 06233353
37, Rudall Crescent, London, England, NW3 1RR
CIF 1 CIF 2 CEDAR SCOTT LTD
SRegistered number 6233353
Europa House, 79a Randolph Avenue, London, W9 1DW
CIF 3