Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,604 GBP2025-05-31
2,139 GBP2024-05-31
Fixed Assets
1,604 GBP2025-05-31
2,139 GBP2024-05-31
Debtors
140,567 GBP2025-05-31
95,983 GBP2024-05-31
Cash at bank and in hand
97,212 GBP2025-05-31
43,352 GBP2024-05-31
Current Assets
237,779 GBP2025-05-31
139,335 GBP2024-05-31
Creditors
Current
122,494 GBP2025-05-31
99,750 GBP2024-05-31
Net Current Assets/Liabilities
115,285 GBP2025-05-31
39,585 GBP2024-05-31
Total Assets Less Current Liabilities
116,889 GBP2025-05-31
41,724 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
116,785 GBP2025-05-31
41,620 GBP2024-05-31
Equity
116,889 GBP2025-05-31
41,724 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,417 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,813 GBP2025-05-31
4,278 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
535 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,604 GBP2025-05-31
2,139 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,096 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,838 GBP2025-05-31
17,027 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,630 GBP2025-05-31
3,380 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
37,053 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
67,521 GBP2025-05-31
20,407 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
73,046 GBP2025-05-31
75,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,780 GBP2025-05-31
35,736 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,755 GBP2025-05-31
147 GBP2024-05-31
Amounts owed to group undertakings
Current
25,377 GBP2025-05-31
32,377 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,146 GBP2025-05-31
28,464 GBP2024-05-31
Other Creditors
Current
1,436 GBP2025-05-31
3,026 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
4 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
95,165 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-06-01 ~ 2025-05-31