Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
53,828 GBP2025-05-31
23,034 GBP2024-05-31
Debtors
39,219 GBP2025-05-31
41,402 GBP2024-05-31
Cash at bank and in hand
35,273 GBP2025-05-31
67,076 GBP2024-05-31
Current Assets
122,758 GBP2025-05-31
126,939 GBP2024-05-31
Net Current Assets/Liabilities
9,210 GBP2025-05-31
23,315 GBP2024-05-31
Total Assets Less Current Liabilities
63,038 GBP2025-05-31
46,349 GBP2024-05-31
Creditors
Non-current
-24,995 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
27,816 GBP2025-05-31
41,973 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
27,716 GBP2025-05-31
41,873 GBP2024-05-31
Equity
27,816 GBP2025-05-31
41,973 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,111 GBP2025-05-31
14,111 GBP2024-05-31
Other
128,188 GBP2025-05-31
78,735 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
142,299 GBP2025-05-31
92,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,877 GBP2025-05-31
7,291 GBP2024-05-31
Other
78,594 GBP2025-05-31
62,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,471 GBP2025-05-31
69,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,586 GBP2024-06-01 ~ 2025-05-31
Other
16,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,234 GBP2025-05-31
6,820 GBP2024-05-31
Other
49,594 GBP2025-05-31
16,214 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,077 GBP2025-05-31
37,386 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
10,103 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,039 GBP2025-05-31
4,016 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
39,219 GBP2025-05-31
41,402 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,987 GBP2025-05-31
40,262 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
13,776 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,124 GBP2025-05-31
21,221 GBP2024-05-31
Other Creditors
Current
20,437 GBP2025-05-31
28,365 GBP2024-05-31
Non-current
24,995 GBP2025-05-31
0 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
100 shares2025-05-31
100 shares2024-05-31