Average Number of Employees
312024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment
122,671 GBP2025-05-31
124,643 GBP2024-05-31
Fixed Assets
122,671 GBP2025-05-31
124,643 GBP2024-05-31
Debtors
Current
1,661,613 GBP2025-05-31
1,506,348 GBP2024-05-31
Cash at bank and in hand
124,189 GBP2025-05-31
104,969 GBP2024-05-31
Current Assets
1,785,802 GBP2025-05-31
1,611,317 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,947,409 GBP2025-05-31
-1,711,852 GBP2024-05-31
Net Current Assets/Liabilities
-161,607 GBP2025-05-31
-100,535 GBP2024-05-31
Total Assets Less Current Liabilities
-38,936 GBP2025-05-31
24,108 GBP2024-05-31
Net Assets/Liabilities
-38,936 GBP2025-05-31
24,108 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-39,036 GBP2025-05-31
24,008 GBP2024-05-31
Equity
-38,936 GBP2025-05-31
24,108 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
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
84,197 GBP2025-05-31
64,140 GBP2024-05-31
Office equipment
97,205 GBP2025-05-31
93,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
349,905 GBP2025-05-31
325,887 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,575 GBP2025-05-31
37,041 GBP2024-05-31
Office equipment
84,983 GBP2025-05-31
79,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,234 GBP2025-05-31
201,244 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,534 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
5,031 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
25,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
34,622 GBP2025-05-31
27,099 GBP2024-05-31
Office equipment
12,222 GBP2025-05-31
13,292 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,741 GBP2025-05-31
18,020 GBP2024-05-31
Other Debtors
Current
1,614,999 GBP2025-05-31
1,461,799 GBP2024-05-31
Prepayments/Accrued Income
Current
25,873 GBP2025-05-31
26,529 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,698 GBP2025-05-31
30,516 GBP2024-05-31
Amounts owed to group undertakings
Current
382,645 GBP2025-05-31
331,750 GBP2024-05-31
Taxation/Social Security Payable
Current
7,863 GBP2025-05-31
7,819 GBP2024-05-31
Other Creditors
Current
1,368,152 GBP2025-05-31
1,236,129 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
132,051 GBP2025-05-31
105,638 GBP2024-05-31
Creditors
Current
1,947,409 GBP2025-05-31
1,711,852 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