Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Fixed Assets - Investments
290,451 GBP2025-05-31
290,551 GBP2024-05-31
Fixed Assets
291,951 GBP2025-05-31
292,051 GBP2024-05-31
Debtors
5,162,907 GBP2025-05-31
3,034,684 GBP2024-05-31
Creditors
Amounts falling due within one year
3,598,194 GBP2025-05-31
2,874,361 GBP2024-05-31
Net Current Assets/Liabilities
1,564,713 GBP2025-05-31
160,323 GBP2024-05-31
Total Assets Less Current Liabilities
1,856,664 GBP2025-05-31
452,374 GBP2024-05-31
Creditors
Amounts falling due after one year
1,072,530 GBP2025-05-31
318,140 GBP2024-05-31
Net Assets/Liabilities
784,134 GBP2025-05-31
134,234 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
774,134 GBP2025-05-31
124,234 GBP2024-05-31
Equity
784,134 GBP2025-05-31
134,234 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,500 GBP2025-05-31
Amounts invested in assets
Additions to investments, Non-current
1,454,668 GBP2025-05-31
Cost valuation, Non-current
290,451 GBP2025-05-31
Non-current
290,451 GBP2025-05-31
290,551 GBP2024-05-31
Trade Debtors/Trade Receivables
-14,983 GBP2024-05-31
Amounts owed by group undertakings and participating interests
3,043,239 GBP2025-05-31
2,973,219 GBP2024-05-31
Other Debtors
2,119,668 GBP2025-05-31
76,448 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,559,078 GBP2025-05-31
1,187,409 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,359 GBP2025-05-31
31,183 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,751,308 GBP2025-05-31
1,627,879 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,598 GBP2025-05-31
Other Creditors
Amounts falling due within one year
281,851 GBP2025-05-31
27,890 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
672,530 GBP2025-05-31
318,140 GBP2024-05-31
Other Creditors
Amounts falling due after one year
400,000 GBP2025-05-31