Property, Plant & Equipment
58,629 GBP2025-05-31
55,689 GBP2024-05-31
Debtors
Current
632,557 GBP2025-05-31
479,425 GBP2024-05-31
Non-current
9,600 GBP2025-05-31
9,600 GBP2024-05-31
Cash at bank and in hand
106,588 GBP2025-05-31
213,913 GBP2024-05-31
Net Assets/Liabilities
138,874 GBP2025-05-31
161,802 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
138,774 GBP2025-05-31
161,702 GBP2024-05-31
Equity
138,874 GBP2025-05-31
161,802 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
89,591 GBP2025-05-31
78,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,591 GBP2025-05-31
78,640 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,962 GBP2025-05-31
22,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,962 GBP2025-05-31
22,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,938 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
74,766 GBP2025-05-31
975 GBP2024-05-31
Prepayments/Accrued Income
Current
27,438 GBP2025-05-31
23,478 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
188,253 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,917 GBP2025-05-31
182,221 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,125 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
83,656 GBP2025-05-31
97,741 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,275 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Non-current
68,194 GBP2025-05-31
148,182 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31