Average Number of Employees
342024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,559 GBP2025-05-31
23,589 GBP2024-05-31
Fixed Assets
18,559 GBP2025-05-31
23,589 GBP2024-05-31
Debtors
Current
1,765,468 GBP2025-05-31
1,569,721 GBP2024-05-31
Cash at bank and in hand
149,600 GBP2025-05-31
111,675 GBP2024-05-31
Current Assets
1,915,068 GBP2025-05-31
1,681,396 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,632,259 GBP2024-05-31
Net Current Assets/Liabilities
102,887 GBP2025-05-31
49,137 GBP2024-05-31
Total Assets Less Current Liabilities
121,446 GBP2025-05-31
72,726 GBP2024-05-31
Net Assets/Liabilities
121,446 GBP2025-05-31
72,726 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
121,346 GBP2025-05-31
72,626 GBP2024-05-31
Equity
121,446 GBP2025-05-31
72,726 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
28,353 GBP2025-05-31
27,278 GBP2024-05-31
Office equipment
98,617 GBP2025-05-31
96,758 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,970 GBP2025-05-31
124,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,143 GBP2025-05-31
20,910 GBP2024-05-31
Office equipment
85,268 GBP2025-05-31
79,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,411 GBP2025-05-31
100,447 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,233 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
7,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,210 GBP2025-05-31
6,368 GBP2024-05-31
Office equipment
13,349 GBP2025-05-31
17,221 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,449 GBP2025-05-31
13,726 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
680,703 GBP2025-05-31
722,103 GBP2024-05-31
Other Debtors
Current
1,063,615 GBP2025-05-31
829,785 GBP2024-05-31
Prepayments/Accrued Income
Current
14,701 GBP2025-05-31
4,107 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,308 GBP2025-05-31
16,437 GBP2024-05-31
Taxation/Social Security Payable
Current
12,308 GBP2025-05-31
10,092 GBP2024-05-31
Other Creditors
Current
1,619,726 GBP2025-05-31
1,454,609 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
163,839 GBP2025-05-31
151,121 GBP2024-05-31
Creditors
Current
1,812,181 GBP2025-05-31
1,632,259 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