Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,410 GBP2025-05-31
5,610 GBP2024-05-31
Debtors
130,961 GBP2025-05-31
117,795 GBP2024-05-31
Cash at bank and in hand
332,137 GBP2025-05-31
311,615 GBP2024-05-31
Current Assets
463,098 GBP2025-05-31
429,410 GBP2024-05-31
Creditors
Current
109,086 GBP2025-05-31
99,489 GBP2024-05-31
Net Current Assets/Liabilities
354,012 GBP2025-05-31
329,921 GBP2024-05-31
Total Assets Less Current Liabilities
359,422 GBP2025-05-31
335,531 GBP2024-05-31
Creditors
Non-current
-18,333 GBP2024-05-31
Net Assets/Liabilities
358,069 GBP2025-05-31
315,795 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
358,067 GBP2025-05-31
315,793 GBP2024-05-31
Equity
358,069 GBP2025-05-31
315,795 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,523 GBP2025-05-31
13,523 GBP2024-05-31
Furniture and fittings
3,669 GBP2025-05-31
3,257 GBP2024-05-31
Computers
48,004 GBP2025-05-31
45,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,196 GBP2025-05-31
62,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,523 GBP2025-05-31
13,523 GBP2024-05-31
Furniture and fittings
1,917 GBP2025-05-31
1,557 GBP2024-05-31
Computers
44,346 GBP2025-05-31
42,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,786 GBP2025-05-31
57,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-06-01 ~ 2025-05-31
Computers
2,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,752 GBP2025-05-31
1,700 GBP2024-05-31
Computers
3,658 GBP2025-05-31
3,910 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,639 GBP2025-05-31
32,570 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,230 GBP2025-05-31
1,230 GBP2024-05-31
Prepayments/Accrued Income
Current
11,092 GBP2025-05-31
10,995 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
130,961 GBP2025-05-31
Amounts falling due within one year, Current
117,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2025-05-31
20,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,112 GBP2025-05-31
61,080 GBP2024-05-31
Other Creditors
Current
3,729 GBP2025-05-31
8,547 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,662 GBP2025-05-31
7,612 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,764 GBP2025-05-31
20,164 GBP2024-05-31
Between one and five year
17,528 GBP2025-05-31
26,292 GBP2024-05-31
All periods
26,292 GBP2025-05-31
46,456 GBP2024-05-31
Bank Borrowings
Secured
18,333 GBP2025-05-31
38,333 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,353 GBP2025-05-31
1,403 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31