Property, Plant & Equipment
43,686 GBP2025-05-31
43,575 GBP2024-05-31
Debtors
235,688 GBP2025-05-31
391,193 GBP2024-05-31
Cash at bank and in hand
24,574 GBP2025-05-31
23,211 GBP2024-05-31
Current Assets
266,262 GBP2025-05-31
420,404 GBP2024-05-31
Creditors
Amounts falling due within one year
-252,588 GBP2025-05-31
-243,869 GBP2024-05-31
Net Current Assets/Liabilities
13,674 GBP2025-05-31
176,535 GBP2024-05-31
Total Assets Less Current Liabilities
57,360 GBP2025-05-31
220,110 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-9,629 GBP2024-05-31
Net Assets/Liabilities
48,268 GBP2025-05-31
201,599 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,168 GBP2025-05-31
201,499 GBP2024-05-31
Equity
48,268 GBP2025-05-31
201,599 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,364 GBP2025-05-31
14,364 GBP2024-05-31
Other
250,140 GBP2025-05-31
233,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
264,504 GBP2025-05-31
247,872 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,756 GBP2025-05-31
7,182 GBP2024-05-31
Other
213,062 GBP2025-05-31
197,115 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,818 GBP2025-05-31
204,297 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
574 GBP2024-06-01 ~ 2025-05-31
Other
15,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,608 GBP2025-05-31
7,182 GBP2024-05-31
Other
37,078 GBP2025-05-31
36,393 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
235,688 GBP2025-05-31
391,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
95,151 GBP2025-05-31
73,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,395 GBP2025-05-31
23,775 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,326 GBP2025-05-31
115,462 GBP2024-05-31
Other Creditors
Current
20,716 GBP2025-05-31
30,634 GBP2024-05-31
Creditors
Current
252,588 GBP2025-05-31
243,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,629 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