Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
457 GBP2025-05-31
391 GBP2024-05-31
Debtors
20,837 GBP2025-05-31
40,169 GBP2024-05-31
Cash at bank and in hand
60,190 GBP2025-05-31
28,261 GBP2024-05-31
Current Assets
81,027 GBP2025-05-31
68,430 GBP2024-05-31
Creditors
Current
59,046 GBP2025-05-31
40,124 GBP2024-05-31
Net Current Assets/Liabilities
21,981 GBP2025-05-31
28,306 GBP2024-05-31
Total Assets Less Current Liabilities
22,438 GBP2025-05-31
28,697 GBP2024-05-31
Net Assets/Liabilities
101 GBP2025-05-31
266 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1 GBP2025-05-31
166 GBP2024-05-31
Equity
101 GBP2025-05-31
266 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Computers
1,216 GBP2025-05-31
999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,716 GBP2025-05-31
2,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,452 GBP2025-05-31
1,437 GBP2024-05-31
Computers
807 GBP2025-05-31
671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259 GBP2025-05-31
2,108 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Computers
136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2025-05-31
63 GBP2024-05-31
Computers
409 GBP2025-05-31
328 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
14,534 GBP2025-05-31
34,785 GBP2024-05-31
Prepayments/Accrued Income
Current
6,303 GBP2025-05-31
5,384 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,837 GBP2025-05-31
Amounts falling due within one year, Current
40,169 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,954 GBP2025-05-31
4,570 GBP2024-05-31
Amounts owed to group undertakings
Current
1,453 GBP2025-05-31
Corporation Tax Payable
Current
25,263 GBP2025-05-31
21,330 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,820 GBP2025-05-31
9,224 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2025-05-31
Non-current, Between one and two years
5,000 GBP2024-05-31
Between two and five year, Non-current
16,667 GBP2025-05-31
15,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114 GBP2025-05-31
98 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31