Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,185 GBP2025-05-31
9,278 GBP2024-05-31
Debtors
31,404 GBP2025-05-31
93,117 GBP2024-05-31
Cash at bank and in hand
25,319 GBP2025-05-31
71,692 GBP2024-05-31
Current Assets
56,723 GBP2025-05-31
164,809 GBP2024-05-31
Net Current Assets/Liabilities
-129,316 GBP2025-05-31
-153,290 GBP2024-05-31
Total Assets Less Current Liabilities
-119,131 GBP2025-05-31
-144,012 GBP2024-05-31
Creditors
Non-current
-3,208 GBP2025-05-31
-13,213 GBP2024-05-31
Net Assets/Liabilities
-122,339 GBP2025-05-31
-157,225 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
-122,342 GBP2025-05-31
-157,228 GBP2024-05-31
Equity
-122,339 GBP2025-05-31
-157,225 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,595 GBP2025-05-31
40,595 GBP2024-05-31
Computers
24,424 GBP2025-05-31
20,798 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,019 GBP2025-05-31
61,393 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,112 GBP2025-05-31
36,241 GBP2024-05-31
Computers
17,722 GBP2025-05-31
15,874 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,834 GBP2025-05-31
52,115 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-06-01 ~ 2025-05-31
Computers
1,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,483 GBP2025-05-31
4,354 GBP2024-05-31
Computers
6,702 GBP2025-05-31
4,924 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,054 GBP2025-05-31
13,499 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,350 GBP2025-05-31
79,618 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
31,404 GBP2025-05-31
93,117 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,131 GBP2025-05-31
10,126 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,369 GBP2025-05-31
2,610 GBP2024-05-31
Other Taxation & Social Security Payable
Current
158,164 GBP2025-05-31
300,493 GBP2024-05-31
Other Creditors
Current
6,375 GBP2025-05-31
4,870 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,208 GBP2025-05-31
13,213 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
3,208 GBP2025-05-31
8,634 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31