Property, Plant & Equipment
113,065 GBP2025-03-31
0 GBP2024-05-31
Debtors
173,313 GBP2025-03-31
0 GBP2024-05-31
Cash at bank and in hand
258,525 GBP2025-03-31
10 GBP2024-05-31
Current Assets
431,838 GBP2025-03-31
10 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-493,251 GBP2025-03-31
0 GBP2024-05-31
Net Current Assets/Liabilities
-61,413 GBP2025-03-31
10 GBP2024-05-31
Total Assets Less Current Liabilities
51,652 GBP2025-03-31
10 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-27,705 GBP2025-03-31
0 GBP2024-05-31
Net Assets/Liabilities
23,947 GBP2025-03-31
10 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-03-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
22,947 GBP2025-03-31
0 GBP2024-05-31
Equity
23,947 GBP2025-03-31
10 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-03-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2025-03-31
0 GBP2024-05-31
Other
110,559 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,059 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-05-31
Other
1,994 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-03-31
Other
1,994 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2025-03-31
0 GBP2024-05-31
Other
108,565 GBP2025-03-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
103,512 GBP2025-03-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
69,801 GBP2025-03-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
173,313 GBP2025-03-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
171,097 GBP2025-03-31
0 GBP2024-05-31
Amounts owed to group undertakings
Current
24,530 GBP2025-03-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,129 GBP2025-03-31
0 GBP2024-05-31
Other Creditors
Current
251,495 GBP2025-03-31
0 GBP2024-05-31
Creditors
Current
493,251 GBP2025-03-31
0 GBP2024-05-31