Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
938 GBP2025-05-31
1,251 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
10,938 GBP2025-05-31
11,251 GBP2024-05-31
Debtors
234,365 GBP2025-05-31
174,327 GBP2024-05-31
Cash at bank and in hand
315,417 GBP2025-05-31
267,032 GBP2024-05-31
Current Assets
549,782 GBP2025-05-31
441,359 GBP2024-05-31
Creditors
Current
14,476 GBP2025-05-31
23,181 GBP2024-05-31
Net Current Assets/Liabilities
535,306 GBP2025-05-31
418,178 GBP2024-05-31
Total Assets Less Current Liabilities
546,244 GBP2025-05-31
429,429 GBP2024-05-31
Net Assets/Liabilities
103,651 GBP2025-05-31
117,823 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
103,647 GBP2025-05-31
117,819 GBP2024-05-31
Equity
103,651 GBP2025-05-31
117,823 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,227 GBP2025-05-31
3,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
938 GBP2025-05-31
1,251 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-05-31
Other Investments Other Than Loans
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,114 GBP2025-05-31
Amounts falling due within one year, Current
80,920 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
89,251 GBP2025-05-31
Amounts falling due within one year, Current
93,407 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
234,365 GBP2025-05-31
Amounts falling due within one year, Current
174,327 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,301 GBP2025-05-31
10,886 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,675 GBP2025-05-31
2,246 GBP2024-05-31
Other Creditors
Current
2,500 GBP2025-05-31
10,049 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,114 GBP2024-05-31
Other Creditors
Non-current
24,996 GBP2025-05-31
24,996 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31