Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
80,395 GBP2025-05-31
70,101 GBP2024-05-31
Debtors
1,433,452 GBP2025-05-31
1,092,001 GBP2024-05-31
Cash at bank and in hand
931,516 GBP2025-05-31
1,123,594 GBP2024-05-31
Current Assets
2,364,968 GBP2025-05-31
2,215,595 GBP2024-05-31
Creditors
Current
2,076,289 GBP2025-05-31
2,078,239 GBP2024-05-31
Net Current Assets/Liabilities
288,679 GBP2025-05-31
137,356 GBP2024-05-31
Total Assets Less Current Liabilities
369,074 GBP2025-05-31
207,457 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
369,072 GBP2025-05-31
207,455 GBP2024-05-31
Equity
369,074 GBP2025-05-31
207,457 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,615 GBP2025-05-31
13,615 GBP2024-05-31
Furniture and fittings
96,696 GBP2025-05-31
75,389 GBP2024-05-31
Computers
135,947 GBP2025-05-31
125,054 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
246,258 GBP2025-05-31
214,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,809 GBP2025-05-31
12,540 GBP2024-05-31
Furniture and fittings
62,963 GBP2025-05-31
54,794 GBP2024-05-31
Computers
90,091 GBP2025-05-31
76,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,863 GBP2025-05-31
143,957 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,169 GBP2024-06-01 ~ 2025-05-31
Computers
13,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
806 GBP2025-05-31
1,075 GBP2024-05-31
Furniture and fittings
33,733 GBP2025-05-31
20,595 GBP2024-05-31
Computers
45,856 GBP2025-05-31
48,431 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,184,335 GBP2025-05-31
864,117 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
249,117 GBP2025-05-31
227,884 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,433,452 GBP2025-05-31
1,092,001 GBP2024-05-31
Trade Creditors/Trade Payables
Current
394,871 GBP2025-05-31
368,909 GBP2024-05-31
Amounts owed to group undertakings
Current
201,811 GBP2024-05-31
Other Taxation & Social Security Payable
Current
568,126 GBP2025-05-31
454,906 GBP2024-05-31
Other Creditors
Current
1,113,292 GBP2025-05-31
1,052,613 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Class 2 ordinary share
1,000 shares2025-05-31