Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,005,409 GBP2025-05-31
152,545 GBP2024-05-31
Property, Plant & Equipment
9,076 GBP2025-05-31
2,148 GBP2024-05-31
Fixed Assets
1,014,485 GBP2025-05-31
154,693 GBP2024-05-31
Total Inventories
141,500 GBP2025-05-31
94,600 GBP2024-05-31
Debtors
261,574 GBP2025-05-31
113,140 GBP2024-05-31
Cash at bank and in hand
115,368 GBP2025-05-31
426,042 GBP2024-05-31
Current Assets
518,442 GBP2025-05-31
633,782 GBP2024-05-31
Net Current Assets/Liabilities
-43,087 GBP2025-05-31
464,326 GBP2024-05-31
Total Assets Less Current Liabilities
971,398 GBP2025-05-31
619,019 GBP2024-05-31
Creditors
Non-current
-492,410 GBP2025-05-31
Net Assets/Liabilities
478,988 GBP2025-05-31
619,019 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
59,970 GBP2025-05-31
59,970 GBP2024-05-31
Retained earnings (accumulated losses)
418,818 GBP2025-05-31
558,849 GBP2024-05-31
Equity
478,988 GBP2025-05-31
619,019 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,371,362 GBP2025-05-31
381,362 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,953 GBP2025-05-31
228,817 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,136 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,005,409 GBP2025-05-31
152,545 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,534 GBP2025-05-31
30,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,458 GBP2025-05-31
28,386 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
9,076 GBP2025-05-31
2,148 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,909 GBP2025-05-31
76,373 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
83,665 GBP2025-05-31
36,767 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
261,574 GBP2025-05-31
113,140 GBP2024-05-31
Trade Creditors/Trade Payables
Current
280,603 GBP2025-05-31
120,442 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,873 GBP2025-05-31
28,322 GBP2024-05-31
Other Creditors
Current
257,053 GBP2025-05-31
20,692 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
492,410 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-140,031 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-140,031 GBP2024-06-01 ~ 2025-05-31