Property, Plant & Equipment
41,315 GBP2025-05-31
27,150 GBP2024-05-31
Debtors
340,792 GBP2025-05-31
347,998 GBP2024-05-31
Cash at bank and in hand
132,080 GBP2025-05-31
100,813 GBP2024-05-31
Current Assets
472,872 GBP2025-05-31
448,811 GBP2024-05-31
Net Current Assets/Liabilities
34,499 GBP2025-05-31
59,231 GBP2024-05-31
Total Assets Less Current Liabilities
75,814 GBP2025-05-31
86,381 GBP2024-05-31
Net Assets/Liabilities
75,814 GBP2025-05-31
76,381 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
75,714 GBP2025-05-31
76,281 GBP2024-05-31
Equity
75,814 GBP2025-05-31
76,381 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
101,146 GBP2025-05-31
77,720 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,831 GBP2025-05-31
50,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
41,315 GBP2025-05-31
27,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
87,167 GBP2025-05-31
240,248 GBP2024-05-31
Amounts Owed By Related Parties
218,645 GBP2025-05-31
Current
107,750 GBP2024-05-31
Other Debtors
Amounts falling due within one year
34,980 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
340,792 GBP2025-05-31
Amounts falling due within one year, Current
347,998 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,535 GBP2025-05-31
279,514 GBP2024-05-31
Amounts owed to group undertakings
Current
286,883 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
34,511 GBP2025-05-31
86,587 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
11,796 GBP2024-05-31
Other Creditors
Current
77,444 GBP2025-05-31
1,683 GBP2024-05-31
Creditors
Current
438,373 GBP2025-05-31
389,580 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31