Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Property, Plant & Equipment
29,678 GBP2025-05-31
39,526 GBP2024-05-31
Fixed Assets
629,678 GBP2025-05-31
639,526 GBP2024-05-31
Debtors
303,569 GBP2025-05-31
305,666 GBP2024-05-31
Cash at bank and in hand
501,320 GBP2025-05-31
425,121 GBP2024-05-31
Current Assets
804,889 GBP2025-05-31
730,787 GBP2024-05-31
Creditors
Current
322,854 GBP2025-05-31
284,268 GBP2024-05-31
Net Current Assets/Liabilities
482,035 GBP2025-05-31
446,519 GBP2024-05-31
Total Assets Less Current Liabilities
1,111,713 GBP2025-05-31
1,086,045 GBP2024-05-31
Net Assets/Liabilities
959,764 GBP2025-05-31
886,448 GBP2024-05-31
Equity
Called up share capital
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Retained earnings (accumulated losses)
952,364 GBP2025-05-31
879,048 GBP2024-05-31
Equity
959,764 GBP2025-05-31
886,448 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-05-31
Intangible Assets
Net goodwill
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,060 GBP2024-05-31
Motor vehicles
40,536 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,517 GBP2025-05-31
12,381 GBP2024-05-31
Motor vehicles
11,401 GBP2025-05-31
1,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,918 GBP2025-05-31
14,070 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
543 GBP2025-05-31
679 GBP2024-05-31
Motor vehicles
29,135 GBP2025-05-31
38,847 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,828 GBP2025-05-31
Amounts falling due within one year, Current
282,263 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,741 GBP2025-05-31
Amounts falling due within one year, Current
23,403 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
303,569 GBP2025-05-31
Amounts falling due within one year, Current
305,666 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
64,607 GBP2025-05-31
53,471 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,356 GBP2025-05-31
3,856 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,931 GBP2025-05-31
9,032 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,630 GBP2025-05-31
96,779 GBP2024-05-31
Other Creditors
Current
123,330 GBP2025-05-31
121,130 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,538 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,094 GBP2025-05-31
35,400 GBP2024-05-31
Other Creditors
Non-current
110,991 GBP2025-05-31
143,185 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,864 GBP2025-05-31
10,474 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,520 shares2025-05-31
Class 2 ordinary share
1,880 shares2025-05-31