Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,303 GBP2025-05-31
11,675 GBP2024-05-31
Fixed Assets
10,303 GBP2025-05-31
11,675 GBP2024-05-31
Total Inventories
55,015 GBP2025-05-31
6,665 GBP2024-05-31
Debtors
329,824 GBP2025-05-31
326,265 GBP2024-05-31
Cash at bank and in hand
112,475 GBP2025-05-31
10,424 GBP2024-05-31
Current Assets
497,314 GBP2025-05-31
343,354 GBP2024-05-31
Creditors
Current
397,276 GBP2025-05-31
330,115 GBP2024-05-31
Net Current Assets/Liabilities
100,038 GBP2025-05-31
13,239 GBP2024-05-31
Total Assets Less Current Liabilities
110,341 GBP2025-05-31
24,914 GBP2024-05-31
Creditors
Non-current
-47,500 GBP2025-05-31
Net Assets/Liabilities
60,517 GBP2025-05-31
22,303 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
59,517 GBP2025-05-31
21,303 GBP2024-05-31
Equity
60,517 GBP2025-05-31
22,303 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,680 GBP2025-05-31
9,090 GBP2024-05-31
Furniture and fittings
10,094 GBP2025-05-31
10,094 GBP2024-05-31
Computers
17,586 GBP2025-05-31
16,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,360 GBP2025-05-31
35,791 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,249 GBP2025-05-31
6,439 GBP2024-05-31
Furniture and fittings
6,946 GBP2025-05-31
6,390 GBP2024-05-31
Computers
12,862 GBP2025-05-31
11,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,057 GBP2025-05-31
24,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
556 GBP2024-06-01 ~ 2025-05-31
Computers
1,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,431 GBP2025-05-31
2,651 GBP2024-05-31
Furniture and fittings
3,148 GBP2025-05-31
3,704 GBP2024-05-31
Computers
4,724 GBP2025-05-31
5,320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
186,581 GBP2025-05-31
271,691 GBP2024-05-31
Other Debtors
Current
1,291 GBP2024-05-31
Prepayments/Accrued Income
Current
57,656 GBP2025-05-31
43,853 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
329,824 GBP2025-05-31
326,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
109,167 GBP2025-05-31
56,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,153 GBP2025-05-31
41,960 GBP2024-05-31
Corporation Tax Payable
Current
142,773 GBP2025-05-31
113,247 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,313 GBP2025-05-31
6,305 GBP2024-05-31
Other Creditors
Current
2,123 GBP2025-05-31
3,679 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
40,465 GBP2025-05-31
43,716 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,500 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31