Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,796 GBP2025-05-31
5,601 GBP2024-05-31
Debtors
38,838 GBP2025-05-31
32,968 GBP2024-05-31
Cash at bank and in hand
331,214 GBP2025-05-31
284,223 GBP2024-05-31
Current Assets
370,052 GBP2025-05-31
317,191 GBP2024-05-31
Creditors
Current
87,140 GBP2025-05-31
66,041 GBP2024-05-31
Net Current Assets/Liabilities
282,912 GBP2025-05-31
251,150 GBP2024-05-31
Total Assets Less Current Liabilities
285,708 GBP2025-05-31
256,751 GBP2024-05-31
Net Assets/Liabilities
285,177 GBP2025-05-31
255,475 GBP2024-05-31
Equity
Called up share capital
42,030 GBP2025-05-31
42,030 GBP2024-05-31
Capital redemption reserve
7,972 GBP2025-05-31
7,972 GBP2024-05-31
Retained earnings (accumulated losses)
235,175 GBP2025-05-31
205,473 GBP2024-05-31
Equity
285,177 GBP2025-05-31
255,475 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,120 GBP2025-05-31
3,120 GBP2024-05-31
Plant and equipment
2,273 GBP2025-05-31
2,273 GBP2024-05-31
Computers
18,179 GBP2025-05-31
16,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,572 GBP2025-05-31
22,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,120 GBP2025-05-31
3,120 GBP2024-05-31
Plant and equipment
2,273 GBP2025-05-31
2,273 GBP2024-05-31
Computers
15,383 GBP2025-05-31
11,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,776 GBP2025-05-31
16,714 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,796 GBP2025-05-31
5,601 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,044 GBP2025-05-31
31,613 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,794 GBP2025-05-31
1,355 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
38,838 GBP2025-05-31
32,968 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,531 GBP2025-05-31
15,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,804 GBP2025-05-31
49,031 GBP2024-05-31
Other Creditors
Current
1,805 GBP2025-05-31
1,447 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
531 GBP2025-05-31
1,276 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
531 GBP2025-05-31
1,276 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,030 shares2025-05-31