Property, Plant & Equipment
11 GBP2025-05-31
1,749 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
111 GBP2025-05-31
1,849 GBP2024-05-31
Debtors
288,988 GBP2025-05-31
259,124 GBP2024-05-31
Cash at bank and in hand
1,868 GBP2025-05-31
1,882 GBP2024-05-31
Current Assets
344,920 GBP2025-05-31
292,428 GBP2024-05-31
Creditors
Amounts falling due within one year
-203,827 GBP2025-05-31
-212,832 GBP2024-05-31
Net Current Assets/Liabilities
141,093 GBP2025-05-31
79,596 GBP2024-05-31
Total Assets Less Current Liabilities
141,204 GBP2025-05-31
81,445 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,623 GBP2025-05-31
-5,718 GBP2024-05-31
Net Assets/Liabilities
138,581 GBP2025-05-31
75,289 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
138,481 GBP2025-05-31
75,189 GBP2024-05-31
Equity
138,581 GBP2025-05-31
75,289 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
17,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,470 GBP2025-05-31
15,732 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
11 GBP2025-05-31
1,749 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,007 GBP2025-05-31
2,897 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
282,981 GBP2025-05-31
Amounts falling due within one year, Current
256,227 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
288,988 GBP2025-05-31
Amounts falling due within one year, Current
259,124 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2025-05-31
3,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,517 GBP2025-05-31
52,078 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,847 GBP2025-05-31
8,546 GBP2024-05-31
Other Creditors
Current
136,324 GBP2025-05-31
149,208 GBP2024-05-31
Creditors
Current
203,827 GBP2025-05-31
212,832 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,623 GBP2025-05-31
5,718 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
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,078 GBP2025-05-31
10,402 GBP2024-05-31