Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2024-12-31
Class 3 ordinary share
12024-06-01 ~ 2024-12-31
Class 4 ordinary share
12024-06-01 ~ 2024-12-31
Property, Plant & Equipment
15,126 GBP2024-12-31
17,192 GBP2024-05-31
Debtors
2,154,507 GBP2024-12-31
3,206,638 GBP2024-05-31
Cash at bank and in hand
1,915,213 GBP2024-12-31
1,981,435 GBP2024-05-31
Current Assets
4,069,720 GBP2024-12-31
5,188,073 GBP2024-05-31
Creditors
Current
1,986,414 GBP2024-12-31
2,452,908 GBP2024-05-31
Net Current Assets/Liabilities
2,083,306 GBP2024-12-31
2,735,165 GBP2024-05-31
Total Assets Less Current Liabilities
2,098,432 GBP2024-12-31
2,752,357 GBP2024-05-31
Net Assets/Liabilities
2,094,650 GBP2024-12-31
2,748,046 GBP2024-05-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2024-05-31
Share premium
3,520 GBP2024-12-31
3,520 GBP2024-05-31
Retained earnings (accumulated losses)
2,090,830 GBP2024-12-31
Equity
2,094,650 GBP2024-12-31
2,748,046 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2024-12-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005 GBP2024-12-31
1,005 GBP2024-05-31
Computers
45,237 GBP2024-12-31
43,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,242 GBP2024-12-31
44,820 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2024-12-31
201 GBP2024-05-31
Computers
30,821 GBP2024-12-31
27,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,116 GBP2024-12-31
27,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-06-01 ~ 2024-12-31
Computers
3,394 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
710 GBP2024-12-31
804 GBP2024-05-31
Computers
14,416 GBP2024-12-31
16,388 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,340,257 GBP2024-12-31
1,754,898 GBP2024-05-31
Other Debtors
Current
14,358 GBP2024-12-31
9,843 GBP2024-05-31
Prepayments
Current
26,902 GBP2024-12-31
9,843 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,154,507 GBP2024-12-31
Current, Amounts falling due within one year
3,206,638 GBP2024-05-31
Trade Creditors/Trade Payables
Current
302,901 GBP2024-12-31
354,495 GBP2024-05-31
Amounts owed to group undertakings
Current
38,821 GBP2024-12-31
Corporation Tax Payable
Current
949,856 GBP2024-12-31
1,235,689 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,202 GBP2024-12-31
35,715 GBP2024-05-31
Other Creditors
Current
61,853 GBP2024-12-31
3,514 GBP2024-05-31
Accrued Liabilities
Current
275,451 GBP2024-12-31
326,041 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
227 shares2024-12-31
Class 3 ordinary share
58 shares2024-12-31
Class 4 ordinary share
15 shares2024-12-31