Intangible Assets
1 GBP2024-05-31
Property, Plant & Equipment
5,230 GBP2025-05-31
44,602 GBP2024-05-31
Fixed Assets
5,230 GBP2025-05-31
44,603 GBP2024-05-31
Debtors
764,201 GBP2025-05-31
716,741 GBP2024-05-31
Cash at bank and in hand
46,079 GBP2025-05-31
35,657 GBP2024-05-31
Current Assets
810,280 GBP2025-05-31
752,398 GBP2024-05-31
Net Current Assets/Liabilities
-37,500 GBP2025-05-31
223,257 GBP2024-05-31
Total Assets Less Current Liabilities
-32,270 GBP2025-05-31
267,860 GBP2024-05-31
Net Assets/Liabilities
-980,399 GBP2025-05-31
-302,608 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-980,499 GBP2025-05-31
-302,708 GBP2024-05-31
Equity
-980,399 GBP2025-05-31
-302,608 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2025-05-31
3 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2025-05-31
2 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,373 GBP2025-05-31
1,038,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,143 GBP2025-05-31
993,856 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,230 GBP2025-05-31
44,602 GBP2024-05-31
Amounts owed by group undertakings and participating interests
685,447 GBP2025-05-31
643,386 GBP2024-05-31
Other Debtors
30,442 GBP2025-05-31
23,450 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,950 GBP2025-05-31
9,950 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,727 GBP2025-05-31
28,694 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
93 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,150 GBP2025-05-31
45,091 GBP2024-05-31
Other Creditors
Amounts falling due within one year
798,953 GBP2025-05-31
445,313 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,478 GBP2025-05-31
15,221 GBP2024-05-31
Other Creditors
Amounts falling due after one year
941,657 GBP2025-05-31
551,247 GBP2024-05-31