Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
825 GBP2025-05-31
1,361 GBP2024-05-31
Debtors
79,882 GBP2025-05-31
25,258 GBP2024-05-31
Cash at bank and in hand
62,181 GBP2025-05-31
146,916 GBP2024-05-31
Current Assets
142,063 GBP2025-05-31
172,174 GBP2024-05-31
Net Current Assets/Liabilities
95,284 GBP2025-05-31
127,244 GBP2024-05-31
Total Assets Less Current Liabilities
96,109 GBP2025-05-31
128,605 GBP2024-05-31
Net Assets/Liabilities
95,952 GBP2025-05-31
118,436 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
95,852 GBP2025-05-31
118,336 GBP2024-05-31
Equity
95,952 GBP2025-05-31
118,436 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,352 GBP2025-05-31
3,619 GBP2024-05-31
Computers
7,630 GBP2025-05-31
16,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,982 GBP2025-05-31
20,346 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,513 GBP2024-06-01 ~ 2025-05-31
Computers
-9,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,536 GBP2025-05-31
2,572 GBP2024-05-31
Computers
7,621 GBP2025-05-31
16,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,157 GBP2025-05-31
18,985 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2024-06-01 ~ 2025-05-31
Computers
305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,309 GBP2024-06-01 ~ 2025-05-31
Computers
-9,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
816 GBP2025-05-31
1,047 GBP2024-05-31
Computers
9 GBP2025-05-31
314 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
75,578 GBP2025-05-31
19,113 GBP2024-05-31
Prepayments
Current
4,304 GBP2025-05-31
6,145 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
79,882 GBP2025-05-31
Amounts falling due within one year, Current
25,258 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,624 GBP2025-05-31
9,145 GBP2024-05-31
Corporation Tax Payable
Current
11,940 GBP2025-05-31
22,192 GBP2024-05-31
Other Taxation & Social Security Payable
Current
508 GBP2025-05-31
499 GBP2024-05-31
Amount of value-added tax that is payable
20,544 GBP2025-05-31
Amounts owed to directors
2,564 GBP2025-05-31
Accrued Liabilities
Current
1,599 GBP2025-05-31
1,477 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,365 GBP2024-05-31
Deferred Tax Liabilities
157 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157 GBP2025-05-31
309 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
21,516 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-06-01 ~ 2025-05-31