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
Intangible Assets
90,700 GBP2025-05-31
136,050 GBP2024-05-31
Property, Plant & Equipment
20,892 GBP2025-05-31
34,779 GBP2024-05-31
Fixed Assets
111,592 GBP2025-05-31
170,829 GBP2024-05-31
Debtors
132,610 GBP2025-05-31
185,025 GBP2024-05-31
Cash at bank and in hand
156,836 GBP2025-05-31
129,369 GBP2024-05-31
Current Assets
289,446 GBP2025-05-31
314,394 GBP2024-05-31
Net Current Assets/Liabilities
189,478 GBP2025-05-31
195,633 GBP2024-05-31
Total Assets Less Current Liabilities
301,070 GBP2025-05-31
366,462 GBP2024-05-31
Net Assets/Liabilities
295,154 GBP2025-05-31
346,808 GBP2024-05-31
Equity
Called up share capital
240 GBP2025-05-31
240 GBP2024-05-31
Retained earnings (accumulated losses)
294,914 GBP2025-05-31
346,568 GBP2024-05-31
Equity
295,154 GBP2025-05-31
346,808 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
907,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
816,300 GBP2025-05-31
770,950 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,350 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
90,700 GBP2025-05-31
136,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,768 GBP2025-05-31
1,768 GBP2024-05-31
Plant and equipment
8,206 GBP2025-05-31
8,206 GBP2024-05-31
Furniture and fittings
8,175 GBP2025-05-31
8,175 GBP2024-05-31
Computers
141,875 GBP2025-05-31
161,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
160,024 GBP2025-05-31
179,686 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-21,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,768 GBP2025-05-31
1,768 GBP2024-05-31
Plant and equipment
8,206 GBP2025-05-31
8,206 GBP2024-05-31
Furniture and fittings
8,175 GBP2025-05-31
8,175 GBP2024-05-31
Computers
120,983 GBP2025-05-31
126,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,132 GBP2025-05-31
144,907 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
20,892 GBP2025-05-31
34,779 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
107,765 GBP2025-05-31
167,444 GBP2024-05-31
Other Debtors
Current
345 GBP2025-05-31
45 GBP2024-05-31
Prepayments
Current
24,500 GBP2025-05-31
17,536 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
132,610 GBP2025-05-31
Current, Amounts falling due within one year
185,025 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,285 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,342 GBP2025-05-31
7,651 GBP2024-05-31
Corporation Tax Payable
Current
20,480 GBP2025-05-31
24,208 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,583 GBP2025-05-31
4,622 GBP2024-05-31
Other Creditors
Current
5,564 GBP2025-05-31
7,417 GBP2024-05-31
Accrued Liabilities
Current
200 GBP2025-05-31
10,157 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
857 GBP2025-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,546 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-65,200 GBP2024-06-01 ~ 2025-05-31