Property, Plant & Equipment
151,642 GBP2025-05-31
137,722 GBP2024-05-31
Debtors
343,320 GBP2025-05-31
90,580 GBP2024-05-31
Cash at bank and in hand
8,096 GBP2025-05-31
40,104 GBP2024-05-31
Current Assets
351,416 GBP2025-05-31
130,684 GBP2024-05-31
Net Current Assets/Liabilities
60,609 GBP2025-05-31
-46,435 GBP2024-05-31
Total Assets Less Current Liabilities
212,251 GBP2025-05-31
91,287 GBP2024-05-31
Net Assets/Liabilities
211,417 GBP2025-05-31
80,454 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
211,317 GBP2025-05-31
80,354 GBP2024-05-31
Equity
211,417 GBP2025-05-31
80,454 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
228,006 GBP2025-05-31
246,816 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-84,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,364 GBP2025-05-31
109,094 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
151,642 GBP2025-05-31
137,722 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,646 GBP2025-05-31
23,722 GBP2024-05-31
Amounts Owed By Related Parties
317,734 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,940 GBP2025-05-31
66,858 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
343,320 GBP2025-05-31
90,580 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,887 GBP2025-05-31
62,245 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
600 GBP2024-05-31
Corporation Tax Payable
Current
72,722 GBP2025-05-31
31,722 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,150 GBP2025-05-31
70,503 GBP2024-05-31
Other Creditors
Current
112,048 GBP2025-05-31
2,049 GBP2024-05-31
Creditors
Current
290,807 GBP2025-05-31
177,119 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31