Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
530 GBP2025-05-31
707 GBP2024-05-31
Fixed Assets
530 GBP2025-05-31
707 GBP2024-05-31
Debtors
101,064 GBP2025-05-31
95,265 GBP2024-05-31
Creditors
Current
97,825 GBP2025-05-31
76,191 GBP2024-05-31
Net Current Assets/Liabilities
3,239 GBP2025-05-31
19,074 GBP2024-05-31
Total Assets Less Current Liabilities
3,769 GBP2025-05-31
19,781 GBP2024-05-31
Creditors
Non-current
4,000 GBP2024-05-31
Net Assets/Liabilities
3,769 GBP2025-05-31
15,781 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,669 GBP2025-05-31
15,681 GBP2024-05-31
Equity
3,769 GBP2025-05-31
15,781 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
110,574 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,574 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,372 GBP2025-05-31
13,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
530 GBP2025-05-31
707 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,549 GBP2025-05-31
12,018 GBP2024-05-31
Other Debtors
Current
9,857 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
36,304 GBP2025-05-31
30,417 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,640 GBP2025-05-31
2,533 GBP2024-05-31
Prepayments/Accrued Income
Current
51,571 GBP2025-05-31
40,440 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
101,064 GBP2025-05-31
95,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,710 GBP2025-05-31
23,511 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,492 GBP2025-05-31
11,554 GBP2024-05-31
Corporation Tax Payable
Current
24,001 GBP2025-05-31
24,483 GBP2024-05-31
Other Creditors
Current
1,276 GBP2025-05-31
1,427 GBP2024-05-31
Accrued Liabilities
Current
2,620 GBP2025-05-31
2,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
46,988 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2024-06-01 ~ 2025-05-31