Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
26,847 GBP2025-05-31
28,795 GBP2024-05-31
Debtors
622,406 GBP2025-05-31
745,474 GBP2024-05-31
Cash at bank and in hand
419 GBP2025-05-31
22,594 GBP2024-05-31
Current Assets
622,825 GBP2025-05-31
768,068 GBP2024-05-31
Net Current Assets/Liabilities
287,294 GBP2025-05-31
348,643 GBP2024-05-31
Total Assets Less Current Liabilities
314,141 GBP2025-05-31
377,438 GBP2024-05-31
Creditors
Non-current
-50,000 GBP2024-05-31
Net Assets/Liabilities
307,033 GBP2025-05-31
320,350 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
306,933 GBP2025-05-31
320,250 GBP2024-05-31
Equity
307,033 GBP2025-05-31
320,350 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,728 GBP2025-05-31
33,728 GBP2024-05-31
Computers
64,602 GBP2025-05-31
61,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,330 GBP2025-05-31
95,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,844 GBP2025-05-31
23,273 GBP2024-05-31
Computers
46,639 GBP2025-05-31
43,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,483 GBP2025-05-31
66,743 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2024-06-01 ~ 2025-05-31
Computers
3,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,884 GBP2025-05-31
10,455 GBP2024-05-31
Computers
17,963 GBP2025-05-31
18,340 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,940 GBP2025-05-31
Amounts falling due within one year, Current
344,209 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
405,466 GBP2025-05-31
Amounts falling due within one year, Current
401,265 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
622,406 GBP2025-05-31
Amounts falling due within one year, Current
745,474 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,720 GBP2025-05-31
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,647 GBP2025-05-31
31,645 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,157 GBP2025-05-31
182,262 GBP2024-05-31
Other Creditors
Current
32,618 GBP2025-05-31
69,343 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,483 GBP2025-05-31
19,483 GBP2024-05-31
Between one and five year
7,151 GBP2025-05-31
26,634 GBP2024-05-31
All periods
26,634 GBP2025-05-31
46,117 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,108 GBP2025-05-31
7,088 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-05-31
Class 2 ordinary share
35 shares2025-05-31
Class 3 ordinary share
9 shares2025-05-31