Property, Plant & Equipment
12,314 GBP2025-05-31
15,458 GBP2024-05-31
Debtors
538,410 GBP2025-05-31
1,148,102 GBP2024-05-31
Cash at bank and in hand
64,963 GBP2025-05-31
159,846 GBP2024-05-31
Current Assets
603,373 GBP2025-05-31
1,307,948 GBP2024-05-31
Net Current Assets/Liabilities
109,961 GBP2025-05-31
245,088 GBP2024-05-31
Total Assets Less Current Liabilities
122,275 GBP2025-05-31
260,546 GBP2024-05-31
Net Assets/Liabilities
119,197 GBP2025-05-31
256,681 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,767 GBP2025-05-31
8,767 GBP2024-05-31
Furniture and fittings
10,868 GBP2025-05-31
9,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,635 GBP2025-05-31
18,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2025-05-31
1,313 GBP2024-05-31
Furniture and fittings
3,283 GBP2025-05-31
1,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,321 GBP2025-05-31
3,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,729 GBP2025-05-31
7,454 GBP2024-05-31
Furniture and fittings
7,585 GBP2025-05-31
8,004 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,043 GBP2025-05-31
851,406 GBP2024-05-31
Other Debtors
Amounts falling due within one year
240,367 GBP2025-05-31
296,696 GBP2024-05-31
Debtors
Amounts falling due within one year
538,410 GBP2025-05-31
1,148,102 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,541 GBP2025-05-31
925,424 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
132,000 GBP2025-05-31
44,267 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,913 GBP2025-05-31
8,476 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,958 GBP2025-05-31
22,693 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
74,000 GBP2025-05-31
62,000 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-03-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-03-01 ~ 2024-05-31