Average Number of Employees
362024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment
143,819 GBP2025-05-31
153,027 GBP2024-05-31
Debtors
Current
1,075,028 GBP2025-05-31
939,706 GBP2024-05-31
Cash at bank and in hand
122,132 GBP2025-05-31
100,187 GBP2024-05-31
Current Assets
1,197,160 GBP2025-05-31
1,039,893 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,247,586 GBP2025-05-31
-1,146,408 GBP2024-05-31
Net Current Assets/Liabilities
-50,426 GBP2025-05-31
-106,515 GBP2024-05-31
Net Assets/Liabilities
93,393 GBP2025-05-31
46,512 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
93,293 GBP2025-05-31
46,412 GBP2024-05-31
Equity
93,393 GBP2025-05-31
46,512 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,572 GBP2025-05-31
6,050 GBP2024-05-31
Office equipment
98,138 GBP2025-05-31
92,949 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
289,017 GBP2025-05-31
282,306 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,055 GBP2025-05-31
2,822 GBP2024-05-31
Office equipment
82,695 GBP2025-05-31
77,174 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,198 GBP2025-05-31
129,279 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,517 GBP2025-05-31
3,228 GBP2024-05-31
Office equipment
15,443 GBP2025-05-31
15,775 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,998 GBP2025-05-31
13,985 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
893,741 GBP2025-05-31
753,406 GBP2024-05-31
Other Debtors
Current
111,992 GBP2025-05-31
111,439 GBP2024-05-31
Prepayments/Accrued Income
Current
60,297 GBP2025-05-31
60,876 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,921 GBP2025-05-31
28,260 GBP2024-05-31
Amounts owed to group undertakings
Current
162,107 GBP2025-05-31
270,915 GBP2024-05-31
Taxation/Social Security Payable
Current
5,915 GBP2025-05-31
6,217 GBP2024-05-31
Other Creditors
Current
855,654 GBP2025-05-31
650,231 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
176,989 GBP2025-05-31
190,785 GBP2024-05-31
Creditors
Current
1,247,586 GBP2025-05-31
1,146,408 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31