Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
42,713 GBP2024-05-31
Total Inventories
5,000 GBP2024-05-31
Debtors
63,522 GBP2025-05-31
12,941 GBP2024-05-31
Cash at bank and in hand
79,833 GBP2025-05-31
109,756 GBP2024-05-31
Current Assets
143,355 GBP2025-05-31
127,697 GBP2024-05-31
Creditors
Current
143,334 GBP2025-05-31
127,660 GBP2024-05-31
Net Current Assets/Liabilities
21 GBP2025-05-31
37 GBP2024-05-31
Total Assets Less Current Liabilities
21 GBP2025-05-31
42,750 GBP2024-05-31
Net Assets/Liabilities
21 GBP2025-05-31
32,876 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
1 GBP2025-05-31
32,856 GBP2024-05-31
Equity
21 GBP2025-05-31
32,876 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
282023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,092 GBP2024-05-31
Furniture and fittings
54,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,091 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,364 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-57,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-268,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,513 GBP2024-05-31
Furniture and fittings
40,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,378 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,513 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,579 GBP2024-05-31
Furniture and fittings
14,134 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
134 GBP2024-05-31
Other Debtors
Current
63,522 GBP2025-05-31
Prepayments
Current
12,807 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
63,522 GBP2025-05-31
Current, Amounts falling due within one year
12,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,561 GBP2025-05-31
33,306 GBP2024-05-31
Amounts owed to group undertakings
Current
78,115 GBP2025-05-31
3,771 GBP2024-05-31
Corporation Tax Payable
Current
12,579 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,464 GBP2025-05-31
2,388 GBP2024-05-31
Other Creditors
Current
243 GBP2025-05-31
791 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
30,139 GBP2025-05-31
15,487 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,027 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,874 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-31