Par Value of Share
Class 1 ordinary share
02024-05-31 ~ 2025-05-30
Intangible Assets
1,147 GBP2025-05-30
2,295 GBP2024-05-30
Property, Plant & Equipment
3,014 GBP2025-05-30
4,475 GBP2024-05-30
Fixed Assets
4,161 GBP2025-05-30
6,770 GBP2024-05-30
Debtors
73,573 GBP2025-05-30
170,894 GBP2024-05-30
Cash at bank and in hand
274,585 GBP2025-05-30
285,956 GBP2024-05-30
Current Assets
348,158 GBP2025-05-30
456,850 GBP2024-05-30
Creditors
Current
450,770 GBP2025-05-30
587,600 GBP2024-05-30
Net Current Assets/Liabilities
-102,612 GBP2025-05-30
-130,750 GBP2024-05-30
Total Assets Less Current Liabilities
-98,451 GBP2025-05-30
-123,980 GBP2024-05-30
Creditors
Non-current
-23,149 GBP2025-05-30
-28,705 GBP2024-05-30
Net Assets/Liabilities
-122,204 GBP2025-05-30
-159,791 GBP2024-05-30
Equity
Called up share capital
441 GBP2025-05-30
441 GBP2024-05-30
Share premium
408,691 GBP2025-05-30
408,691 GBP2024-05-30
Retained earnings (accumulated losses)
-531,336 GBP2025-05-30
-568,923 GBP2024-05-30
Equity
-122,204 GBP2025-05-30
-159,791 GBP2024-05-30
Average Number of Employees
52024-05-31 ~ 2025-05-30
62023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Other than goodwill
11,478 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,331 GBP2025-05-30
9,183 GBP2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,148 GBP2024-05-31 ~ 2025-05-30
Intangible Assets
Other than goodwill
1,147 GBP2025-05-30
2,295 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,631 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,617 GBP2025-05-30
32,156 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
3,014 GBP2025-05-30
4,475 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,934 GBP2025-05-30
Current, Amounts falling due within one year
148,947 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
12,639 GBP2025-05-30
Current, Amounts falling due within one year
21,947 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
73,573 GBP2025-05-30
Current, Amounts falling due within one year
170,894 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-30
5,556 GBP2024-05-30
Trade Creditors/Trade Payables
Current
10,376 GBP2025-05-30
21,771 GBP2024-05-30
Amounts owed to group undertakings
Current
332,221 GBP2025-05-30
334,175 GBP2024-05-30
Other Taxation & Social Security Payable
Current
77,865 GBP2025-05-30
154,363 GBP2024-05-30
Other Creditors
Current
24,752 GBP2025-05-30
71,735 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-05-30
28,705 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,220 GBP2025-05-30
6,215 GBP2024-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
604 GBP2025-05-30
7,106 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,086 shares2025-05-30