Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
2,800 GBP2025-05-31
3,200 GBP2024-05-31
Property, Plant & Equipment
3,659 GBP2025-05-31
9,937 GBP2024-05-31
Fixed Assets
6,459 GBP2025-05-31
13,137 GBP2024-05-31
Debtors
108,098 GBP2025-05-31
84,241 GBP2024-05-31
Cash at bank and in hand
4,816 GBP2024-05-31
Current Assets
108,098 GBP2025-05-31
89,057 GBP2024-05-31
Creditors
Current
120,461 GBP2025-05-31
117,508 GBP2024-05-31
Net Current Assets/Liabilities
-12,363 GBP2025-05-31
-28,451 GBP2024-05-31
Total Assets Less Current Liabilities
-5,904 GBP2025-05-31
-15,314 GBP2024-05-31
Creditors
Non-current
-2,333 GBP2025-05-31
-7,666 GBP2024-05-31
Net Assets/Liabilities
-8,489 GBP2025-05-31
-24,759 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-8,491 GBP2025-05-31
-24,761 GBP2024-05-31
Equity
-8,489 GBP2025-05-31
-24,759 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2025-05-31
800 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
2,800 GBP2025-05-31
3,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,136 GBP2025-05-31
14,136 GBP2024-05-31
Motor vehicles
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Computers
38,406 GBP2025-05-31
37,966 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,542 GBP2025-05-31
55,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,283 GBP2025-05-31
12,042 GBP2024-05-31
Motor vehicles
1,313 GBP2025-05-31
750 GBP2024-05-31
Computers
37,287 GBP2025-05-31
32,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,883 GBP2025-05-31
45,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
563 GBP2024-06-01 ~ 2025-05-31
Computers
4,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
853 GBP2025-05-31
2,094 GBP2024-05-31
Motor vehicles
1,687 GBP2025-05-31
2,250 GBP2024-05-31
Computers
1,119 GBP2025-05-31
5,593 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
62,762 GBP2025-05-31
35,499 GBP2024-05-31
Other Debtors
Current
1,688 GBP2025-05-31
1,688 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
10,962 GBP2025-05-31
10,868 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
10,450 GBP2025-05-31
14,229 GBP2024-05-31
Prepayments/Accrued Income
Current
3,875 GBP2025-05-31
3,875 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
108,098 GBP2025-05-31
84,241 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,754 GBP2025-05-31
3,333 GBP2024-05-31
Other Remaining Borrowings
Current
12,296 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,923 GBP2025-05-31
71,440 GBP2024-05-31
Corporation Tax Payable
Current
6,580 GBP2025-05-31
18,450 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,628 GBP2025-05-31
1,639 GBP2024-05-31
Other Creditors
Current
45,355 GBP2025-05-31
9,602 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,221 GBP2025-05-31
748 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-05-31
7,666 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
2,333 GBP2025-05-31
3,333 GBP2024-05-31
Between two and five year, Non-current
4,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2025-05-31
15,500 GBP2024-05-31
Between one and five year
6,460 GBP2025-05-31
21,960 GBP2024-05-31
All periods
21,960 GBP2025-05-31
37,460 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252 GBP2025-05-31
1,779 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31