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
11,309 GBP2025-05-31
6,130 GBP2024-05-31
Total Inventories
48,549 GBP2025-05-31
44,512 GBP2024-05-31
Debtors
670,919 GBP2025-05-31
803,232 GBP2024-05-31
Cash at bank and in hand
553,133 GBP2025-05-31
858,389 GBP2024-05-31
Current Assets
1,272,601 GBP2025-05-31
1,706,133 GBP2024-05-31
Creditors
Current
332,560 GBP2025-05-31
393,511 GBP2024-05-31
Net Current Assets/Liabilities
940,041 GBP2025-05-31
1,312,622 GBP2024-05-31
Total Assets Less Current Liabilities
951,350 GBP2025-05-31
1,318,752 GBP2024-05-31
Net Assets/Liabilities
951,350 GBP2025-05-31
1,317,428 GBP2024-05-31
Equity
Called up share capital
82 GBP2025-05-31
112 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
Retained earnings (accumulated losses)
951,238 GBP2025-05-31
1,317,316 GBP2024-05-31
Equity
951,350 GBP2025-05-31
1,317,428 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,578 GBP2025-05-31
253,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,269 GBP2025-05-31
247,369 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
11,309 GBP2025-05-31
6,130 GBP2024-05-31
Value of work in progress
48,549 GBP2025-05-31
44,512 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
356,268 GBP2025-05-31
420,590 GBP2024-05-31
Other Debtors
Current
217,112 GBP2025-05-31
297,260 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,553 GBP2025-05-31
Debtors - Deferred Tax Asset
Current
7,211 GBP2025-05-31
Prepayments
Current
90,512 GBP2025-05-31
91,570 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
670,919 GBP2025-05-31
Current, Amounts falling due within one year
803,232 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,896 GBP2025-05-31
13,896 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,463 GBP2025-05-31
35,292 GBP2024-05-31
Corporation Tax Payable
Current
101,283 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,744 GBP2025-05-31
23,713 GBP2024-05-31
Other Creditors
Current
5,385 GBP2025-05-31
3,056 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
45,058 GBP2025-05-31
67,889 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-05-31
Class 2 ordinary share
52 shares2025-05-31