Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,671 GBP2025-05-31
399 GBP2024-05-31
Debtors
64,789 GBP2025-05-31
43,207 GBP2024-05-31
Cash at bank and in hand
38,607 GBP2025-05-31
76,426 GBP2024-05-31
Current Assets
103,396 GBP2025-05-31
119,633 GBP2024-05-31
Creditors
Current
82,939 GBP2025-05-31
92,149 GBP2024-05-31
Net Current Assets/Liabilities
20,457 GBP2025-05-31
27,484 GBP2024-05-31
Total Assets Less Current Liabilities
22,128 GBP2025-05-31
27,883 GBP2024-05-31
Creditors
Non-current
-21,805 GBP2025-05-31
-27,799 GBP2024-05-31
Net Assets/Liabilities
6 GBP2025-05-31
6 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Equity
6 GBP2025-05-31
6 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,189 GBP2025-05-31
499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518 GBP2025-05-31
100 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,671 GBP2025-05-31
399 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,342 GBP2025-05-31
Current, Amounts falling due within one year
2,355 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
57,447 GBP2025-05-31
Current, Amounts falling due within one year
40,852 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
64,789 GBP2025-05-31
Current, Amounts falling due within one year
43,207 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,566 GBP2025-05-31
5,138 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,469 GBP2025-05-31
31,815 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,660 GBP2025-05-31
49,429 GBP2024-05-31
Other Creditors
Current
10,244 GBP2025-05-31
5,767 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,805 GBP2025-05-31
27,799 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,138 GBP2024-05-31
Non-current, Between one and two years
4,355 GBP2024-05-31
Non-current, Between two and five year
16,239 GBP2025-05-31
13,736 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317 GBP2025-05-31
78 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,992 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,992 GBP2024-06-01 ~ 2025-05-31