Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,930 GBP2025-05-31
17,595 GBP2024-05-31
Fixed Assets
14,930 GBP2025-05-31
17,595 GBP2024-05-31
Debtors
Current
80,888 GBP2025-05-31
61,714 GBP2024-05-31
Cash at bank and in hand
41,259 GBP2025-05-31
123,789 GBP2024-05-31
Current Assets
122,147 GBP2025-05-31
185,503 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-61,471 GBP2025-05-31
Net Current Assets/Liabilities
60,676 GBP2025-05-31
66,862 GBP2024-05-31
Total Assets Less Current Liabilities
75,606 GBP2025-05-31
84,457 GBP2024-05-31
Net Assets/Liabilities
71,727 GBP2025-05-31
80,242 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
74,100 GBP2025-05-31
74,100 GBP2024-05-31
Retained earnings (accumulated losses)
-3,373 GBP2025-05-31
5,142 GBP2024-05-31
Equity
71,727 GBP2025-05-31
80,242 GBP2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-336 GBP2024-06-01 ~ 2025-05-31
298 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,532 GBP2024-06-01 ~ 2025-05-31
10,808 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-10,047 GBP2024-06-01 ~ 2025-05-31
44,636 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-2,512 GBP2024-06-01 ~ 2025-05-31
11,159 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
267,678 GBP2025-05-31
267,678 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,678 GBP2025-05-31
267,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,915 GBP2025-05-31
36,915 GBP2024-05-31
Office equipment
99,990 GBP2025-05-31
99,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,905 GBP2025-05-31
139,292 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-3,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,116 GBP2024-05-31
Office equipment
86,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,697 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,995 GBP2025-05-31
Office equipment
88,980 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,975 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,920 GBP2025-05-31
4,799 GBP2024-05-31
Office equipment
11,010 GBP2025-05-31
12,796 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,497 GBP2025-05-31
29,610 GBP2024-05-31
Other Debtors
Current
14,000 GBP2024-05-31
Prepayments/Accrued Income
Current
3,195 GBP2025-05-31
18,104 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,196 GBP2025-05-31
Bank Borrowings
Current
25,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,067 GBP2025-05-31
30,531 GBP2024-05-31
Taxation/Social Security Payable
Current
22,768 GBP2025-05-31
30,772 GBP2024-05-31
Other Creditors
Current
736 GBP2025-05-31
2,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,900 GBP2025-05-31
30,338 GBP2024-05-31
Creditors
Current
61,471 GBP2025-05-31
118,641 GBP2024-05-31
Net Deferred Tax Liability/Asset
3,879 GBP2025-05-31
4,215 GBP2024-05-31
3,917 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-336 GBP2024-06-01 ~ 2025-05-31
298 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,879 GBP2025-05-31
4,215 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31