Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,953 GBP2025-05-31
11,921 GBP2024-05-31
Fixed Assets
9,953 GBP2025-05-31
11,921 GBP2024-05-31
Debtors
23,337 GBP2024-05-31
Cash at bank and in hand
59,998 GBP2025-05-31
51,100 GBP2024-05-31
Current Assets
59,998 GBP2025-05-31
74,437 GBP2024-05-31
Creditors
Current
50,440 GBP2025-05-31
64,692 GBP2024-05-31
Net Current Assets/Liabilities
9,558 GBP2025-05-31
9,745 GBP2024-05-31
Total Assets Less Current Liabilities
19,511 GBP2025-05-31
21,666 GBP2024-05-31
Net Assets/Liabilities
17,511 GBP2025-05-31
19,666 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
17,490 GBP2025-05-31
19,645 GBP2024-05-31
Equity
17,511 GBP2025-05-31
19,666 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42021-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
147,186 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,186 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,238 GBP2025-05-31
10,238 GBP2024-05-31
Plant and equipment
24,743 GBP2025-05-31
24,444 GBP2024-05-31
Furniture and fittings
2,472 GBP2025-05-31
2,472 GBP2024-05-31
Computers
91,915 GBP2025-05-31
88,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,368 GBP2025-05-31
125,452 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,238 GBP2025-05-31
10,238 GBP2024-05-31
Plant and equipment
24,285 GBP2025-05-31
23,966 GBP2024-05-31
Furniture and fittings
2,472 GBP2025-05-31
2,472 GBP2024-05-31
Computers
82,420 GBP2025-05-31
76,855 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,415 GBP2025-05-31
113,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-06-01 ~ 2025-05-31
Computers
5,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
458 GBP2025-05-31
478 GBP2024-05-31
Computers
9,495 GBP2025-05-31
11,443 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,337 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,888 GBP2024-05-31
Corporation Tax Payable
Current
20,750 GBP2025-05-31
28,226 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,605 GBP2025-05-31
6,560 GBP2024-05-31
Other Creditors
Current
1,420 GBP2025-05-31
2,804 GBP2024-05-31
Accrued Liabilities
Current
6,954 GBP2025-05-31
5,600 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
69,845 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
69,845 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-72,000 GBP2024-06-01 ~ 2025-05-31