Property, Plant & Equipment
32,638 GBP2025-05-31
42,014 GBP2024-05-31
Debtors
609,250 GBP2025-05-31
703,234 GBP2024-05-31
Cash at bank and in hand
4,556 GBP2025-05-31
228 GBP2024-05-31
Current Assets
613,806 GBP2025-05-31
703,462 GBP2024-05-31
Net Current Assets/Liabilities
69,097 GBP2025-05-31
78,721 GBP2024-05-31
Total Assets Less Current Liabilities
101,735 GBP2025-05-31
120,735 GBP2024-05-31
Net Assets/Liabilities
98,104 GBP2025-05-31
114,939 GBP2024-05-31
Equity
Called up share capital
1,010 GBP2025-05-31
1,010 GBP2024-05-31
Retained earnings (accumulated losses)
97,094 GBP2025-05-31
113,929 GBP2024-05-31
Equity
98,104 GBP2025-05-31
114,939 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,926 GBP2024-05-31
Computers
111,541 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
164,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,710 GBP2025-05-31
48,634 GBP2024-05-31
Computers
82,119 GBP2025-05-31
73,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,829 GBP2025-05-31
122,453 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,076 GBP2024-06-01 ~ 2025-05-31
Computers
8,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,216 GBP2025-05-31
4,292 GBP2024-05-31
Computers
29,422 GBP2025-05-31
37,722 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
430,306 GBP2025-05-31
566,171 GBP2024-05-31
Amounts Owed By Related Parties
132,199 GBP2025-05-31
Current
89,754 GBP2024-05-31
Other Debtors
Amounts falling due within one year
46,745 GBP2025-05-31
47,309 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
609,250 GBP2025-05-31
Current, Amounts falling due within one year
703,234 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
9,643 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,690 GBP2025-05-31
36,762 GBP2024-05-31
Amounts owed to group undertakings
Current
189,091 GBP2025-05-31
209,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
167,100 GBP2025-05-31
242,243 GBP2024-05-31
Other Creditors
Current
159,828 GBP2025-05-31
126,522 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
9,643 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
1,000 shares2025-05-31
1,000 shares2024-05-31
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
6 shares2025-05-31
6 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
4 shares2025-05-31
4 shares2024-05-31
Equity
Called up share capital
1,010 GBP2025-05-31
1,010 GBP2024-05-31