Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,767 GBP2025-05-31
3,213 GBP2024-05-31
Total Inventories
200 GBP2025-05-31
Debtors
44,034 GBP2025-05-31
17,624 GBP2024-05-31
Cash at bank and in hand
43,526 GBP2025-05-31
35,763 GBP2024-05-31
Current Assets
87,760 GBP2025-05-31
53,387 GBP2024-05-31
Creditors
Current
45,563 GBP2025-05-31
11,600 GBP2024-05-31
Net Current Assets/Liabilities
42,197 GBP2025-05-31
41,787 GBP2024-05-31
Total Assets Less Current Liabilities
49,964 GBP2025-05-31
45,000 GBP2024-05-31
Net Assets/Liabilities
48,022 GBP2025-05-31
44,197 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,922 GBP2025-05-31
44,097 GBP2024-05-31
Equity
48,022 GBP2025-05-31
44,197 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,078 GBP2025-05-31
17,078 GBP2024-05-31
Plant and equipment
5,416 GBP2025-05-31
5,416 GBP2024-05-31
Furniture and fittings
21,518 GBP2025-05-31
19,683 GBP2024-05-31
Computers
14,494 GBP2025-05-31
9,691 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,506 GBP2025-05-31
51,868 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,078 GBP2025-05-31
17,078 GBP2024-05-31
Plant and equipment
5,416 GBP2025-05-31
5,416 GBP2024-05-31
Furniture and fittings
18,124 GBP2025-05-31
16,520 GBP2024-05-31
Computers
10,121 GBP2025-05-31
9,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,739 GBP2025-05-31
48,655 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,604 GBP2024-06-01 ~ 2025-05-31
Computers
480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,394 GBP2025-05-31
3,163 GBP2024-05-31
Computers
4,373 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,034 GBP2025-05-31
17,624 GBP2024-05-31
Corporation Tax Payable
Current
25,734 GBP2025-05-31
6,609 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,067 GBP2025-05-31
479 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,309 GBP2025-05-31
1,358 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,942 GBP2025-05-31
803 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31