Property, Plant & Equipment
2,938 GBP2025-05-31
2,002 GBP2024-05-31
Fixed Assets - Investments
67,640 GBP2025-05-31
67,640 GBP2024-05-31
Fixed Assets
70,578 GBP2025-05-31
69,642 GBP2024-05-31
Debtors
190,057 GBP2025-05-31
16,087 GBP2024-05-31
Cash at bank and in hand
650,896 GBP2025-05-31
1,045,331 GBP2024-05-31
Current Assets
840,953 GBP2025-05-31
1,061,418 GBP2024-05-31
Creditors
Current
797,338 GBP2025-05-31
968,207 GBP2024-05-31
Net Current Assets/Liabilities
43,615 GBP2025-05-31
93,211 GBP2024-05-31
Total Assets Less Current Liabilities
114,193 GBP2025-05-31
162,853 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
114,183 GBP2025-05-31
162,843 GBP2024-05-31
Equity
114,193 GBP2025-05-31
162,853 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,190 GBP2025-05-31
24,618 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,252 GBP2025-05-31
22,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,938 GBP2025-05-31
2,002 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
67,640 GBP2024-05-31
Investments in Group Undertakings
67,640 GBP2025-05-31
67,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
173,170 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
16,335 GBP2025-05-31
Current, Amounts falling due within one year
16,087 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
190,057 GBP2025-05-31
Current, Amounts falling due within one year
16,087 GBP2024-05-31
Trade Creditors/Trade Payables
Current
934 GBP2025-05-31
6,469 GBP2024-05-31
Amounts owed to group undertakings
Current
139,917 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,941 GBP2025-05-31
81,443 GBP2024-05-31
Other Creditors
Current
693,463 GBP2025-05-31
740,378 GBP2024-05-31