Property, Plant & Equipment
666 GBP2025-05-25
783 GBP2024-05-25
Fixed Assets
666 GBP2025-05-25
783 GBP2024-05-25
Debtors
166,497 GBP2025-05-25
147,896 GBP2024-05-25
Cash at bank and in hand
789,706 GBP2025-05-25
484,734 GBP2024-05-25
Current Assets
956,203 GBP2025-05-25
632,630 GBP2024-05-25
Net Current Assets/Liabilities
32,644 GBP2025-05-25
101,180 GBP2024-05-25
Total Assets Less Current Liabilities
33,310 GBP2025-05-25
101,963 GBP2024-05-25
Net Assets/Liabilities
27,494 GBP2025-05-25
86,130 GBP2024-05-25
Equity
Called up share capital
100 GBP2025-05-25
100 GBP2024-05-25
Retained earnings (accumulated losses)
27,394 GBP2025-05-25
86,030 GBP2024-05-25
Equity
27,494 GBP2025-05-25
86,130 GBP2024-05-25
Average Number of Employees
122024-05-26 ~ 2025-05-25
132023-06-01 ~ 2024-05-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-05-25
1,500 GBP2024-05-26
Property, Plant & Equipment - Gross Cost
1,500 GBP2025-05-25
1,500 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834 GBP2025-05-25
717 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834 GBP2025-05-25
717 GBP2024-05-26
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
117 GBP2024-05-26 ~ 2025-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-05-26 ~ 2025-05-25
Property, Plant & Equipment
Plant and equipment
666 GBP2025-05-25
Trade Debtors/Trade Receivables
71,632 GBP2025-05-25
33,205 GBP2024-05-25
Amounts owed by group undertakings and participating interests
91,006 GBP2025-05-25
110,000 GBP2024-05-25
Prepayments/Accrued Income
3,859 GBP2025-05-25
4,691 GBP2024-05-25
Trade Creditors/Trade Payables
Amounts falling due within one year
1,948 GBP2025-05-25
1,948 GBP2024-05-25
Taxation/Social Security Payable
120,381 GBP2025-05-25
122,081 GBP2024-05-25
Loans received from directors
Amounts falling due within one year
21,919 GBP2025-05-25
22,019 GBP2024-05-25
Other Creditors
Amounts falling due within one year
777,061 GBP2025-05-25
383,152 GBP2024-05-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-05-25
2,250 GBP2024-05-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,816 GBP2025-05-25
15,833 GBP2024-05-25
Dividends Paid on Shares
271,000 GBP2024-05-26 ~ 2025-05-25
120,000 GBP2023-06-01 ~ 2024-05-25
All ordinary shares
271,000 GBP2024-05-26 ~ 2025-05-25