Intangible Assets
200,000 GBP2025-05-31
225,000 GBP2024-05-31
Property, Plant & Equipment
15,627 GBP2025-05-31
21,433 GBP2024-05-31
Fixed Assets
215,627 GBP2025-05-31
246,433 GBP2024-05-31
Debtors
364,303 GBP2025-05-31
556,445 GBP2024-05-31
Cash at bank and in hand
42,858 GBP2025-05-31
41,286 GBP2024-05-31
Current Assets
407,161 GBP2025-05-31
597,731 GBP2024-05-31
Net Current Assets/Liabilities
-18,625 GBP2025-05-31
55,965 GBP2024-05-31
Total Assets Less Current Liabilities
197,002 GBP2025-05-31
302,398 GBP2024-05-31
Creditors
Non-current
-4,167 GBP2025-05-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
188,928 GBP2025-05-31
282,873 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
187,928 GBP2025-05-31
281,873 GBP2024-05-31
Equity
188,928 GBP2025-05-31
282,873 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-05-31
275,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
200,000 GBP2025-05-31
225,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
110,319 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,692 GBP2025-05-31
Property, Plant & Equipment
Other
15,627 GBP2025-05-31
21,433 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
37,400 GBP2025-05-31
66,096 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
326,903 GBP2025-05-31
490,349 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
364,303 GBP2025-05-31
556,445 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,747 GBP2025-05-31
121,585 GBP2024-05-31
Corporation Tax Payable
Current
109,072 GBP2025-05-31
116,521 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,783 GBP2025-05-31
23,092 GBP2024-05-31
Other Creditors
Current
142,184 GBP2025-05-31
270,568 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
14,167 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
358 shares2025-05-31
358 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
184 shares2025-05-31
184 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
358 shares2025-05-31
358 shares2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31