Property, Plant & Equipment
439 GBP2024-12-31
671 GBP2024-05-31
Debtors
472,409 GBP2024-12-31
594,300 GBP2024-05-31
Cash at bank and in hand
89,024 GBP2024-12-31
109,569 GBP2024-05-31
Current Assets
561,433 GBP2024-12-31
703,869 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-823,305 GBP2024-12-31
-925,706 GBP2024-05-31
Net Current Assets/Liabilities
-261,872 GBP2024-12-31
-221,837 GBP2024-05-31
Total Assets Less Current Liabilities
-261,433 GBP2024-12-31
-221,166 GBP2024-05-31
Net Assets/Liabilities
-251,383 GBP2024-12-31
-211,116 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-251,483 GBP2024-12-31
-211,216 GBP2024-05-31
Equity
-251,383 GBP2024-12-31
-211,116 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2024-12-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
769 GBP2024-05-31
Computers
3,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
497 GBP2024-12-31
331 GBP2024-05-31
Computers
3,335 GBP2024-12-31
3,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,832 GBP2024-12-31
3,600 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-06-01 ~ 2024-12-31
Computers
66 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2024-12-31
438 GBP2024-05-31
Computers
167 GBP2024-12-31
233 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,373 GBP2024-12-31
220,209 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
94,684 GBP2024-12-31
62,590 GBP2024-05-31
Amounts Owed By Related Parties
293,668 GBP2024-12-31
Current
302,429 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,684 GBP2024-12-31
9,072 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
472,409 GBP2024-12-31
594,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,277 GBP2024-12-31
10,115 GBP2024-05-31
Amounts owed to group undertakings
Current
776,614 GBP2024-12-31
867,409 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,623 GBP2024-12-31
16,947 GBP2024-05-31
Other Creditors
Current
11,791 GBP2024-12-31
31,235 GBP2024-05-31
Creditors
Current
823,305 GBP2024-12-31
925,706 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2024-05-31