Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,001 GBP2025-05-31
3,340 GBP2024-05-31
Debtors
15,062 GBP2025-05-31
20,042 GBP2024-05-31
Current assets - Investments
3,835 GBP2025-05-31
3,835 GBP2024-05-31
Cash at bank and in hand
2,190 GBP2025-05-31
1,388 GBP2024-05-31
Current Assets
21,087 GBP2025-05-31
25,265 GBP2024-05-31
Creditors
Current
11,277 GBP2025-05-31
15,602 GBP2024-05-31
Net Current Assets/Liabilities
9,810 GBP2025-05-31
9,663 GBP2024-05-31
Total Assets Less Current Liabilities
12,811 GBP2025-05-31
13,003 GBP2024-05-31
Net Assets/Liabilities
100 GBP2025-05-31
-19,258 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-19,358 GBP2024-05-31
Equity
100 GBP2025-05-31
-19,258 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,596 GBP2025-05-31
14,344 GBP2024-05-31
Motor vehicles
47,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,596 GBP2025-05-31
62,334 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,367 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-47,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,595 GBP2025-05-31
11,004 GBP2024-05-31
Motor vehicles
47,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,595 GBP2025-05-31
58,994 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,367 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-47,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,001 GBP2025-05-31
3,340 GBP2024-05-31
Other Debtors
Current
6,126 GBP2025-05-31
6,126 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,977 GBP2025-05-31
Current, Amounts falling due within one year
9,831 GBP2024-05-31
Other Debtors
Non-current
4,085 GBP2025-05-31
10,211 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Other Remaining Borrowings
Current
4,613 GBP2025-05-31
11,378 GBP2024-05-31
Corporation Tax Payable
Current
3,752 GBP2025-05-31
1,206 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32 GBP2025-05-31
138 GBP2024-05-31
Accrued Liabilities
Current
480 GBP2025-05-31
480 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,238 GBP2025-05-31
3,638 GBP2024-05-31
Other Remaining Borrowings
Non-current
10,903 GBP2025-05-31
27,989 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,400 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
13,778 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
570 GBP2025-05-31
634 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31