Property, Plant & Equipment
83,590 GBP2025-05-31
77,984 GBP2024-05-31
Fixed Assets - Investments
300 GBP2025-05-31
300 GBP2024-05-31
Fixed Assets
83,890 GBP2025-05-31
78,284 GBP2024-05-31
Debtors
1,272,946 GBP2025-05-31
1,213,750 GBP2024-05-31
Cash at bank and in hand
84,769 GBP2025-05-31
110,320 GBP2024-05-31
Current Assets
1,580,210 GBP2025-05-31
1,515,019 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,410,350 GBP2025-05-31
-1,559,572 GBP2024-05-31
Net Current Assets/Liabilities
169,860 GBP2025-05-31
-44,553 GBP2024-05-31
Total Assets Less Current Liabilities
253,750 GBP2025-05-31
33,731 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,022 GBP2024-05-31
Net Assets/Liabilities
4,136 GBP2025-05-31
4,213 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,036 GBP2025-05-31
4,113 GBP2024-05-31
Equity
4,136 GBP2025-05-31
4,213 GBP2024-05-31
Average Number of Employees
1032024-06-01 ~ 2025-05-31
952023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
179,304 GBP2025-05-31
157,069 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-12,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,714 GBP2025-05-31
79,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
83,590 GBP2025-05-31
77,984 GBP2024-05-31
Investments in group undertakings and participating interests
300 GBP2025-05-31
300 GBP2024-05-31
Amounts Owed By Related Parties
1,143,077 GBP2025-05-31
Current
1,028,661 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
129,869 GBP2025-05-31
Amounts falling due within one year, Current
185,089 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,272,946 GBP2025-05-31
Amounts falling due within one year, Current
1,213,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
459,037 GBP2025-05-31
398,198 GBP2024-05-31
Amounts owed to group undertakings
Current
115,860 GBP2025-05-31
65,672 GBP2024-05-31
Corporation Tax Payable
Current
59,373 GBP2025-05-31
84,582 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,978 GBP2025-05-31
90,418 GBP2024-05-31
Other Creditors
Current
641,102 GBP2025-05-31
910,702 GBP2024-05-31
Creditors
Current
1,410,350 GBP2025-05-31
1,559,572 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,022 GBP2024-05-31