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
10,051 GBP2025-05-31
12,073 GBP2024-05-31
Fixed Assets - Investments
2,542 GBP2025-05-31
2,542 GBP2024-05-31
Fixed Assets
12,593 GBP2025-05-31
14,615 GBP2024-05-31
Total Inventories
49,088 GBP2025-05-31
40,821 GBP2024-05-31
Debtors
768,443 GBP2025-05-31
770,044 GBP2024-05-31
Cash at bank and in hand
336,692 GBP2025-05-31
712,714 GBP2024-05-31
Current Assets
1,154,223 GBP2025-05-31
1,523,579 GBP2024-05-31
Net Current Assets/Liabilities
694,387 GBP2025-05-31
817,964 GBP2024-05-31
Total Assets Less Current Liabilities
706,980 GBP2025-05-31
832,579 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
706,780 GBP2025-05-31
832,379 GBP2024-05-31
Equity
706,980 GBP2025-05-31
832,579 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,982 GBP2025-05-31
4,982 GBP2024-05-31
Furniture and fittings
33,674 GBP2025-05-31
33,674 GBP2024-05-31
Computers
95,476 GBP2025-05-31
93,172 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
134,132 GBP2025-05-31
131,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,735 GBP2025-05-31
4,653 GBP2024-05-31
Furniture and fittings
26,531 GBP2025-05-31
25,270 GBP2024-05-31
Computers
92,815 GBP2025-05-31
89,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,081 GBP2025-05-31
119,755 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,261 GBP2024-06-01 ~ 2025-05-31
Computers
2,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
247 GBP2025-05-31
329 GBP2024-05-31
Furniture and fittings
7,143 GBP2025-05-31
8,404 GBP2024-05-31
Computers
2,661 GBP2025-05-31
3,340 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2,542 GBP2024-05-31
Investments in Group Undertakings
2,542 GBP2025-05-31
2,542 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
495,458 GBP2025-05-31
447,084 GBP2024-05-31
Other Debtors
Current
187,613 GBP2025-05-31
241,358 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
27,380 GBP2025-05-31
19,619 GBP2024-05-31
Prepayments/Accrued Income
Current
16,722 GBP2025-05-31
28,901 GBP2024-05-31
Prepayments
Current
22,741 GBP2025-05-31
33,082 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
768,443 GBP2025-05-31
Amounts falling due within one year, Current
770,044 GBP2024-05-31
Trade Creditors/Trade Payables
Current
239,454 GBP2025-05-31
468,174 GBP2024-05-31
Corporation Tax Payable
Current
21,788 GBP2025-05-31
100,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,367 GBP2025-05-31
23,290 GBP2024-05-31
Other Creditors
Current
3,355 GBP2025-05-31
1,417 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
44,913 GBP2025-05-31
14,008 GBP2024-05-31
Accrued Liabilities
Current
6,249 GBP2025-05-31
48,849 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31