Property, Plant & Equipment
2,026 GBP2025-05-31
2,725 GBP2024-05-31
Debtors
372,137 GBP2025-05-31
401,561 GBP2024-05-31
Current assets - Investments
82,088 GBP2025-05-31
112,364 GBP2024-05-31
Cash at bank and in hand
1,793,201 GBP2025-05-31
1,773,028 GBP2024-05-31
Current Assets
2,250,830 GBP2025-05-31
2,289,058 GBP2024-05-31
Net Current Assets/Liabilities
1,943,940 GBP2025-05-31
1,980,879 GBP2024-05-31
Total Assets Less Current Liabilities
1,945,966 GBP2025-05-31
1,983,604 GBP2024-05-31
Net Assets/Liabilities
1,945,458 GBP2025-05-31
1,982,922 GBP2024-05-31
Equity
Called up share capital
220 GBP2025-05-31
220 GBP2024-05-31
Retained earnings (accumulated losses)
1,945,238 GBP2025-05-31
1,982,702 GBP2024-05-31
Equity
1,945,458 GBP2025-05-31
1,982,922 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,916 GBP2025-05-31
5,228 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-1,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,890 GBP2025-05-31
2,503 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,026 GBP2025-05-31
2,725 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
371,244 GBP2025-05-31
400,650 GBP2024-05-31
Prepayments/Accrued Income
Current
893 GBP2025-05-31
911 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,185 GBP2025-05-31
76,187 GBP2024-05-31
Corporation Tax Payable
Current
73,575 GBP2025-05-31
79,386 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,973 GBP2025-05-31
28,345 GBP2024-05-31
Other Creditors
Current
127,616 GBP2025-05-31
120,218 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,541 GBP2025-05-31
4,043 GBP2024-05-31
Creditors
Current
306,890 GBP2025-05-31
308,179 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
60 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-05-31
60 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Equity
Called up share capital
220 GBP2025-05-31
220 GBP2024-05-31