Property, Plant & Equipment
47,704 GBP2025-05-31
58,268 GBP2024-05-31
Debtors
141,301 GBP2025-05-31
107,089 GBP2024-05-31
Cash at bank and in hand
492,967 GBP2025-05-31
381,628 GBP2024-05-31
Current Assets
1,663,338 GBP2025-05-31
1,505,484 GBP2024-05-31
Creditors
Amounts falling due within one year
-636,858 GBP2025-05-31
-591,294 GBP2024-05-31
Net Current Assets/Liabilities
1,026,480 GBP2025-05-31
914,190 GBP2024-05-31
Total Assets Less Current Liabilities
1,074,184 GBP2025-05-31
972,458 GBP2024-05-31
Net Assets/Liabilities
1,066,769 GBP2025-05-31
963,393 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,065,769 GBP2025-05-31
962,393 GBP2024-05-31
Equity
1,066,769 GBP2025-05-31
963,393 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
126,336 GBP2025-05-31
120,916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,632 GBP2025-05-31
62,648 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
47,704 GBP2025-05-31
58,268 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
124,902 GBP2025-05-31
97,584 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,399 GBP2025-05-31
Current, Amounts falling due within one year
9,505 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
141,301 GBP2025-05-31
Current, Amounts falling due within one year
107,089 GBP2024-05-31
Trade Creditors/Trade Payables
Current
461,467 GBP2025-05-31
316,470 GBP2024-05-31
Amounts owed to group undertakings
Current
44,003 GBP2025-05-31
182,428 GBP2024-05-31
Corporation Tax Payable
Current
36,110 GBP2025-05-31
33,731 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,146 GBP2025-05-31
53,579 GBP2024-05-31
Other Creditors
Current
5,132 GBP2025-05-31
5,086 GBP2024-05-31
Creditors
Current
636,858 GBP2025-05-31
591,294 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31