Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
332 GBP2025-05-31
350 GBP2024-05-31
Property, Plant & Equipment
33,477 GBP2025-05-31
25,881 GBP2024-05-31
Fixed Assets
33,809 GBP2025-05-31
26,231 GBP2024-05-31
Total Inventories
29,655 GBP2025-05-31
22,609 GBP2024-05-31
Debtors
420,799 GBP2025-05-31
500,876 GBP2024-05-31
Current assets - Investments
12,824 GBP2024-05-31
Cash at bank and in hand
10,426 GBP2025-05-31
128,316 GBP2024-05-31
Current Assets
460,880 GBP2025-05-31
664,625 GBP2024-05-31
Creditors
Current
183,744 GBP2025-05-31
123,394 GBP2024-05-31
Net Current Assets/Liabilities
277,136 GBP2025-05-31
541,231 GBP2024-05-31
Total Assets Less Current Liabilities
310,945 GBP2025-05-31
567,462 GBP2024-05-31
Creditors
Non-current
-24,281 GBP2025-05-31
-85,311 GBP2024-05-31
Net Assets/Liabilities
286,664 GBP2025-05-31
475,681 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
286,564 GBP2025-05-31
475,581 GBP2024-05-31
Equity
286,664 GBP2025-05-31
475,681 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
83,900 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,568 GBP2025-05-31
83,550 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
332 GBP2025-05-31
350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,400 GBP2025-05-31
7,015 GBP2024-05-31
Furniture and fittings
67,599 GBP2025-05-31
65,580 GBP2024-05-31
Motor vehicles
3,879 GBP2025-05-31
3,879 GBP2024-05-31
Computers
74,199 GBP2025-05-31
66,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,077 GBP2025-05-31
142,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,033 GBP2025-05-31
6,625 GBP2024-05-31
Furniture and fittings
53,398 GBP2025-05-31
48,945 GBP2024-05-31
Motor vehicles
2,914 GBP2025-05-31
2,673 GBP2024-05-31
Computers
62,255 GBP2025-05-31
58,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,600 GBP2025-05-31
116,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,453 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
241 GBP2024-06-01 ~ 2025-05-31
Computers
3,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,367 GBP2025-05-31
390 GBP2024-05-31
Furniture and fittings
14,201 GBP2025-05-31
16,635 GBP2024-05-31
Motor vehicles
965 GBP2025-05-31
1,206 GBP2024-05-31
Computers
11,944 GBP2025-05-31
7,650 GBP2024-05-31
Other Debtors
Current
1,032 GBP2025-05-31
376 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
8,522 GBP2025-05-31
Debtors - Deferred Tax Asset
Current
31,377 GBP2025-05-31
Prepayments
Current
7,890 GBP2025-05-31
20,860 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
420,799 GBP2025-05-31
Amounts falling due within one year, Current
500,876 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,544 GBP2025-05-31
32,994 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,852 GBP2025-05-31
785 GBP2024-05-31
Corporation Tax Payable
Current
7,809 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,134 GBP2025-05-31
Other Creditors
Current
33,835 GBP2025-05-31
6,871 GBP2024-05-31
Accrued Liabilities
Current
41,735 GBP2025-05-31
51,134 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,377 GBP2025-05-31
6,470 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
Class 2 ordinary share
5 shares2025-05-31
Class 3 ordinary share
5 shares2025-05-31