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
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
510 GBP2025-05-31
738 GBP2024-05-31
Fixed Assets
510 GBP2025-05-31
738 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
2,309 GBP2024-05-31
Debtors
16,741 GBP2025-05-31
28,294 GBP2024-05-31
Cash at bank and in hand
6,336 GBP2025-05-31
8,618 GBP2024-05-31
Current Assets
24,077 GBP2025-05-31
39,221 GBP2024-05-31
Creditors
Current
23,882 GBP2025-05-31
38,510 GBP2024-05-31
Net Current Assets/Liabilities
195 GBP2025-05-31
711 GBP2024-05-31
Total Assets Less Current Liabilities
705 GBP2025-05-31
1,449 GBP2024-05-31
Net Assets/Liabilities
608 GBP2025-05-31
1,265 GBP2024-05-31
Equity
Called up share capital
119 GBP2025-05-31
119 GBP2024-05-31
Retained earnings (accumulated losses)
489 GBP2025-05-31
1,146 GBP2024-05-31
Equity
608 GBP2025-05-31
1,265 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,856 GBP2024-05-31
Computers
9,322 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,706 GBP2025-05-31
5,656 GBP2024-05-31
Computers
8,962 GBP2025-05-31
8,784 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,668 GBP2025-05-31
14,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-06-01 ~ 2025-05-31
Computers
178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2025-05-31
200 GBP2024-05-31
Computers
360 GBP2025-05-31
538 GBP2024-05-31
Value of work in progress
1,000 GBP2025-05-31
2,309 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,329 GBP2025-05-31
11,475 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,412 GBP2025-05-31
16,819 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,741 GBP2025-05-31
28,294 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,356 GBP2025-05-31
32,104 GBP2024-05-31
Other Creditors
Current
4,526 GBP2025-05-31
6,406 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97 GBP2025-05-31
184 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-05-31
Class 2 ordinary share
33 shares2025-05-31
Class 3 ordinary share
33 shares2025-05-31
Class 4 ordinary share
20 shares2025-05-31