Average Number of Employees
632024-06-01 ~ 2025-05-31
662023-06-01 ~ 2024-05-31
Property, Plant & Equipment
183,005 GBP2025-05-31
203,373 GBP2024-05-31
Debtors
Current
1,682,883 GBP2025-05-31
1,203,743 GBP2024-05-31
Cash at bank and in hand
118,038 GBP2025-05-31
150,517 GBP2024-05-31
Current Assets
1,800,921 GBP2025-05-31
1,354,260 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,299,477 GBP2024-05-31
Net Current Assets/Liabilities
255,163 GBP2025-05-31
54,783 GBP2024-05-31
Net Assets/Liabilities
438,168 GBP2025-05-31
258,156 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
438,068 GBP2025-05-31
258,056 GBP2024-05-31
Equity
438,168 GBP2025-05-31
258,156 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,405 GBP2025-05-31
35,602 GBP2024-05-31
Office equipment
136,664 GBP2025-05-31
131,319 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
619,243 GBP2025-05-31
610,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,300 GBP2025-05-31
29,542 GBP2024-05-31
Office equipment
123,399 GBP2025-05-31
119,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,238 GBP2025-05-31
406,722 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,399 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
29,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,105 GBP2025-05-31
6,060 GBP2024-05-31
Office equipment
13,265 GBP2025-05-31
12,319 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,837 GBP2025-05-31
15,535 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,258,071 GBP2025-05-31
608,039 GBP2024-05-31
Other Debtors
Current
389,279 GBP2025-05-31
546,522 GBP2024-05-31
Prepayments/Accrued Income
Current
30,696 GBP2025-05-31
33,647 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,958 GBP2025-05-31
53,587 GBP2024-05-31
Amounts owed to group undertakings
Current
350,130 GBP2025-05-31
299,865 GBP2024-05-31
Taxation/Social Security Payable
Current
17,983 GBP2025-05-31
11,448 GBP2024-05-31
Other Creditors
Current
949,782 GBP2025-05-31
764,710 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
195,905 GBP2025-05-31
169,867 GBP2024-05-31
Creditors
Current
1,545,758 GBP2025-05-31
1,299,477 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31