Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
48,804 GBP2025-05-31
38,666 GBP2024-05-31
Fixed Assets
48,804 GBP2025-05-31
38,666 GBP2024-05-31
Total Inventories
14,256 GBP2025-05-31
13,628 GBP2024-05-31
Debtors
108,576 GBP2025-05-31
101,251 GBP2024-05-31
Cash at bank and in hand
14,897 GBP2025-05-31
8,821 GBP2024-05-31
Current Assets
137,729 GBP2025-05-31
123,700 GBP2024-05-31
Creditors
Current
257,353 GBP2025-05-31
248,478 GBP2024-05-31
Net Current Assets/Liabilities
-119,624 GBP2025-05-31
-124,778 GBP2024-05-31
Total Assets Less Current Liabilities
-70,820 GBP2025-05-31
-86,112 GBP2024-05-31
Creditors
Non-current
-20,577 GBP2025-05-31
-25,236 GBP2024-05-31
Net Assets/Liabilities
-96,547 GBP2025-05-31
-111,348 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
9,985 GBP2025-05-31
9,985 GBP2024-05-31
Retained earnings (accumulated losses)
-107,532 GBP2025-05-31
-122,333 GBP2024-05-31
Equity
-96,547 GBP2025-05-31
-111,348 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
41,593 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,055 GBP2025-05-31
2,055 GBP2024-05-31
Computers
77,276 GBP2025-05-31
55,014 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,331 GBP2025-05-31
57,069 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2025-05-31
1,277 GBP2024-05-31
Computers
29,089 GBP2025-05-31
17,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,527 GBP2025-05-31
18,403 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-06-01 ~ 2025-05-31
Computers
11,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
617 GBP2025-05-31
778 GBP2024-05-31
Computers
48,187 GBP2025-05-31
37,888 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,872 GBP2025-05-31
Current, Amounts falling due within one year
14,768 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
55,906 GBP2025-05-31
65,970 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
28,798 GBP2025-05-31
Current, Amounts falling due within one year
20,513 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
108,576 GBP2025-05-31
Current, Amounts falling due within one year
101,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,659 GBP2025-05-31
4,659 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,371 GBP2025-05-31
17,488 GBP2024-05-31
Other Creditors
Current
224,323 GBP2025-05-31
226,331 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,577 GBP2025-05-31
25,236 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,150 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31