Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
4,141 GBP2025-05-31
9,661 GBP2024-05-31
Property, Plant & Equipment
12,721 GBP2025-05-31
9,041 GBP2024-05-31
Fixed Assets
16,862 GBP2025-05-31
18,702 GBP2024-05-31
Debtors
1,330,932 GBP2025-05-31
1,081,212 GBP2024-05-31
Cash at bank and in hand
713,819 GBP2025-05-31
632,488 GBP2024-05-31
Current Assets
2,101,737 GBP2025-05-31
1,725,263 GBP2024-05-31
Creditors
Current
2,316,056 GBP2025-05-31
1,627,524 GBP2024-05-31
Net Current Assets/Liabilities
-214,319 GBP2025-05-31
97,739 GBP2024-05-31
Total Assets Less Current Liabilities
-197,457 GBP2025-05-31
116,441 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-198,457 GBP2025-05-31
115,441 GBP2024-05-31
Equity
-197,457 GBP2025-05-31
116,441 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
22,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,314 GBP2025-05-31
2,334 GBP2024-05-31
Computers
15,297 GBP2025-05-31
12,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,611 GBP2025-05-31
15,268 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-7,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,134 GBP2025-05-31
1,129 GBP2024-05-31
Computers
3,756 GBP2025-05-31
5,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,890 GBP2025-05-31
6,228 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,005 GBP2024-06-01 ~ 2025-05-31
Computers
3,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,180 GBP2025-05-31
Computers
11,541 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,164,694 GBP2025-05-31
Current, Amounts falling due within one year
809,328 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
166,238 GBP2025-05-31
Current, Amounts falling due within one year
271,884 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,330,932 GBP2025-05-31
Current, Amounts falling due within one year
1,081,212 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
567,119 GBP2025-05-31
168,651 GBP2024-05-31
Trade Creditors/Trade Payables
Current
277,121 GBP2025-05-31
126,792 GBP2024-05-31
Other Taxation & Social Security Payable
Current
394,776 GBP2025-05-31
346,677 GBP2024-05-31
Other Creditors
Current
1,077,040 GBP2025-05-31
985,404 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31