Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,535 GBP2025-05-31
5,052 GBP2024-05-31
Debtors
250,101 GBP2025-05-31
324,311 GBP2024-05-31
Cash at bank and in hand
731,630 GBP2025-05-31
694,125 GBP2024-05-31
Current Assets
981,731 GBP2025-05-31
1,018,436 GBP2024-05-31
Creditors
Current
138,971 GBP2025-05-31
189,691 GBP2024-05-31
Net Current Assets/Liabilities
842,760 GBP2025-05-31
828,745 GBP2024-05-31
Total Assets Less Current Liabilities
847,295 GBP2025-05-31
833,797 GBP2024-05-31
Net Assets/Liabilities
846,161 GBP2025-05-31
832,862 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
846,011 GBP2025-05-31
832,712 GBP2024-05-31
Equity
846,161 GBP2025-05-31
832,862 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,314 GBP2025-05-31
4,314 GBP2024-05-31
Computers
13,418 GBP2025-05-31
11,913 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,732 GBP2025-05-31
16,227 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,982 GBP2025-05-31
2,538 GBP2024-05-31
Computers
10,215 GBP2025-05-31
8,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,197 GBP2025-05-31
11,175 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2024-06-01 ~ 2025-05-31
Computers
1,578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,332 GBP2025-05-31
1,776 GBP2024-05-31
Computers
3,203 GBP2025-05-31
3,276 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
223,059 GBP2025-05-31
280,876 GBP2024-05-31
Other Debtors
Current
25,288 GBP2025-05-31
33,064 GBP2024-05-31
Prepayments
Current
1,754 GBP2025-05-31
10,371 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
250,101 GBP2025-05-31
324,311 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,267 GBP2025-05-31
1,821 GBP2024-05-31
Corporation Tax Payable
Current
56,179 GBP2025-05-31
100,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,828 GBP2025-05-31
10,722 GBP2024-05-31
Accrued Liabilities
Current
3,400 GBP2025-05-31
3,400 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,134 GBP2025-05-31
935 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31