Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
49,619 GBP2025-05-31
37,944 GBP2024-05-31
Total Inventories
24,784 GBP2025-05-31
30,210 GBP2024-05-31
Debtors
599,123 GBP2025-05-31
442,995 GBP2024-05-31
Cash at bank and in hand
1,189,404 GBP2025-05-31
1,038,462 GBP2024-05-31
Current Assets
1,813,311 GBP2025-05-31
1,511,667 GBP2024-05-31
Creditors
Current
396,172 GBP2025-05-31
316,895 GBP2024-05-31
Net Current Assets/Liabilities
1,417,139 GBP2025-05-31
1,194,772 GBP2024-05-31
Total Assets Less Current Liabilities
1,466,758 GBP2025-05-31
1,232,716 GBP2024-05-31
Net Assets/Liabilities
1,454,844 GBP2025-05-31
1,223,828 GBP2024-05-31
Equity
Called up share capital
1,138 GBP2025-05-31
1,138 GBP2024-05-31
Share premium
82,467 GBP2025-05-31
82,467 GBP2024-05-31
Capital redemption reserve
9,276 GBP2025-05-31
9,276 GBP2024-05-31
Retained earnings (accumulated losses)
1,361,963 GBP2025-05-31
1,130,947 GBP2024-05-31
Equity
1,454,844 GBP2025-05-31
1,223,828 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,859 GBP2025-05-31
286,412 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,240 GBP2025-05-31
248,468 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
49,619 GBP2025-05-31
37,944 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
439,494 GBP2025-05-31
310,375 GBP2024-05-31
Other Debtors
Current
14,899 GBP2025-05-31
14,725 GBP2024-05-31
Prepayments/Accrued Income
Current
35,911 GBP2025-05-31
36,421 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
599,123 GBP2025-05-31
442,995 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,644 GBP2025-05-31
31,663 GBP2024-05-31
Corporation Tax Payable
Current
74,090 GBP2025-05-31
43,960 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,810 GBP2025-05-31
20,356 GBP2024-05-31
Other Creditors
Current
8,352 GBP2025-05-31
10,334 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
150,248 GBP2025-05-31
132,469 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
1,137 shares2025-05-31