Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
13,240 GBP2025-05-31
7,812 GBP2024-05-31
Debtors
73,716 GBP2025-05-31
92,664 GBP2024-05-31
Cash at bank and in hand
7,563 GBP2025-05-31
Current Assets
81,279 GBP2025-05-31
92,664 GBP2024-05-31
Creditors
Current
72,586 GBP2025-05-31
82,400 GBP2024-05-31
Net Current Assets/Liabilities
8,693 GBP2025-05-31
10,264 GBP2024-05-31
Total Assets Less Current Liabilities
21,933 GBP2025-05-31
18,076 GBP2024-05-31
Net Assets/Liabilities
179 GBP2025-05-31
138 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
79 GBP2025-05-31
38 GBP2024-05-31
Equity
179 GBP2025-05-31
138 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2025-05-31
15,500 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,260 GBP2025-05-31
7,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,240 GBP2025-05-31
7,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,500 GBP2025-05-31
15,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,260 GBP2025-05-31
7,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,240 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,811 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,719 GBP2025-05-31
5,796 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
63,997 GBP2025-05-31
86,868 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
73,716 GBP2025-05-31
92,664 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,556 GBP2025-05-31
8,791 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,730 GBP2025-05-31
2,319 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,473 GBP2025-05-31
10,819 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,827 GBP2025-05-31
59,471 GBP2024-05-31
Other Creditors
Current
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,223 GBP2025-05-31
12,779 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,016 GBP2025-05-31
3,675 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,515 GBP2025-05-31
1,484 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31