Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,427 GBP2024-05-31
Debtors
46,354 GBP2025-05-31
53,504 GBP2024-05-31
Cash at bank and in hand
1,479 GBP2025-05-31
7,836 GBP2024-05-31
Current Assets
47,833 GBP2025-05-31
61,340 GBP2024-05-31
Creditors
Current
40,293 GBP2025-05-31
44,074 GBP2024-05-31
Net Current Assets/Liabilities
7,540 GBP2025-05-31
17,266 GBP2024-05-31
Total Assets Less Current Liabilities
7,540 GBP2025-05-31
18,693 GBP2024-05-31
Creditors
Non-current
887 GBP2025-05-31
11,371 GBP2024-05-31
Net Assets/Liabilities
6,653 GBP2025-05-31
7,322 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
6,652 GBP2025-05-31
7,321 GBP2024-05-31
Equity
6,653 GBP2025-05-31
7,322 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
7,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,135 GBP2025-05-31
5,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,427 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2025-05-31
Current, Amounts falling due within one year
4,750 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
44,554 GBP2025-05-31
Current, Amounts falling due within one year
48,754 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
46,354 GBP2025-05-31
Current, Amounts falling due within one year
53,504 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-05-31
10,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,109 GBP2025-05-31
9,109 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40 GBP2024-05-31
Other Creditors
Current
20,700 GBP2025-05-31
24,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
887 GBP2025-05-31
11,371 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31