Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
36,000 GBP2025-05-31
Property, Plant & Equipment
21,559 GBP2025-05-31
2,913 GBP2024-05-31
Fixed Assets
57,559 GBP2025-05-31
2,913 GBP2024-05-31
Total Inventories
120 GBP2025-05-31
Debtors
10,224 GBP2025-05-31
7,741 GBP2024-05-31
Cash at bank and in hand
84,530 GBP2025-05-31
102,775 GBP2024-05-31
Current Assets
94,874 GBP2025-05-31
110,516 GBP2024-05-31
Creditors
Current
15,975 GBP2025-05-31
15,207 GBP2024-05-31
Net Current Assets/Liabilities
78,899 GBP2025-05-31
95,309 GBP2024-05-31
Total Assets Less Current Liabilities
136,458 GBP2025-05-31
98,222 GBP2024-05-31
Net Assets/Liabilities
131,069 GBP2025-05-31
97,494 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
131,067 GBP2025-05-31
97,492 GBP2024-05-31
Equity
131,069 GBP2025-05-31
97,494 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-05-31
Intangible Assets
Net goodwill
36,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,623 GBP2025-05-31
623 GBP2024-05-31
Furniture and fittings
2,683 GBP2025-05-31
2,683 GBP2024-05-31
Computers
15,301 GBP2025-05-31
15,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,607 GBP2025-05-31
18,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,622 GBP2025-05-31
622 GBP2024-05-31
Furniture and fittings
2,378 GBP2025-05-31
2,277 GBP2024-05-31
Computers
14,048 GBP2025-05-31
12,795 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,048 GBP2025-05-31
15,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
101 GBP2024-06-01 ~ 2025-05-31
Computers
1,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,001 GBP2025-05-31
1 GBP2024-05-31
Furniture and fittings
305 GBP2025-05-31
406 GBP2024-05-31
Computers
1,253 GBP2025-05-31
2,506 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,879 GBP2025-05-31
Current, Amounts falling due within one year
7,291 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,345 GBP2025-05-31
Current, Amounts falling due within one year
450 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,224 GBP2025-05-31
Current, Amounts falling due within one year
7,741 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,348 GBP2025-05-31
80 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,314 GBP2025-05-31
11,324 GBP2024-05-31
Other Creditors
Current
3,313 GBP2025-05-31
3,803 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,389 GBP2025-05-31
728 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31