Property, Plant & Equipment
1,865 GBP2025-05-31
1,259 GBP2024-05-31
Debtors
90,629 GBP2025-05-31
173,595 GBP2024-05-31
Cash at bank and in hand
146,185 GBP2025-05-31
41,737 GBP2024-05-31
Current Assets
236,814 GBP2025-05-31
215,332 GBP2024-05-31
Net Current Assets/Liabilities
-65,403 GBP2025-05-31
-303,457 GBP2024-05-31
Total Assets Less Current Liabilities
-63,538 GBP2025-05-31
-302,198 GBP2024-05-31
Net Assets/Liabilities
-63,892 GBP2025-05-31
-312,546 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-63,893 GBP2025-05-31
-312,547 GBP2024-05-31
Equity
-63,892 GBP2025-05-31
-312,546 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
38,031 GBP2025-05-31
36,282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,166 GBP2025-05-31
35,023 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,865 GBP2025-05-31
1,259 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70,823 GBP2025-05-31
122,143 GBP2024-05-31
Other Debtors
Amounts falling due within one year
19,806 GBP2025-05-31
51,452 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
90,629 GBP2025-05-31
173,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,177 GBP2025-05-31
65,740 GBP2024-05-31
Amounts owed to group undertakings
Current
143,307 GBP2025-05-31
391,882 GBP2024-05-31
Corporation Tax Payable
Current
100 GBP2025-05-31
100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,297 GBP2025-05-31
29,230 GBP2024-05-31
Other Creditors
Current
24,825 GBP2025-05-31
21,189 GBP2024-05-31
Creditors
Current
302,217 GBP2025-05-31
518,789 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,109 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
60 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-05-31
0 shares2024-05-31
Equity
Called up share capital
1 GBP2024-05-31