Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
12,363 GBP2025-05-31
5,555 GBP2024-05-31
Debtors
130,000 GBP2025-05-31
130,000 GBP2024-05-31
Cash at bank and in hand
114,791 GBP2025-05-31
122,918 GBP2024-05-31
Current Assets
244,791 GBP2025-05-31
252,918 GBP2024-05-31
Creditors
Current
41,789 GBP2025-05-31
45,210 GBP2024-05-31
Net Current Assets/Liabilities
203,002 GBP2025-05-31
207,708 GBP2024-05-31
Total Assets Less Current Liabilities
215,365 GBP2025-05-31
213,263 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
215,364 GBP2025-05-31
213,262 GBP2024-05-31
Equity
215,365 GBP2025-05-31
213,263 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,516 GBP2025-05-31
12,866 GBP2024-05-31
Computers
8,468 GBP2025-05-31
5,189 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,984 GBP2025-05-31
18,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,478 GBP2025-05-31
8,465 GBP2024-05-31
Computers
5,143 GBP2025-05-31
4,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,621 GBP2025-05-31
12,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,013 GBP2024-06-01 ~ 2025-05-31
Computers
1,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
9,038 GBP2025-05-31
4,401 GBP2024-05-31
Computers
3,325 GBP2025-05-31
1,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,864 GBP2025-05-31
11,119 GBP2024-05-31
Corporation Tax Payable
Current
33,609 GBP2025-05-31
32,287 GBP2024-05-31
Accrued Liabilities
Current
1,680 GBP2025-05-31
1,680 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
80,102 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2024-06-01 ~ 2025-05-31