Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,509 GBP2025-05-31
3,965 GBP2024-05-31
Debtors
144,303 GBP2025-05-31
275,776 GBP2024-05-31
Cash at bank and in hand
80,488 GBP2025-05-31
42,436 GBP2024-05-31
Current Assets
224,791 GBP2025-05-31
318,212 GBP2024-05-31
Creditors
Current
69,848 GBP2025-05-31
157,771 GBP2024-05-31
Net Current Assets/Liabilities
154,943 GBP2025-05-31
160,441 GBP2024-05-31
Total Assets Less Current Liabilities
162,452 GBP2025-05-31
164,406 GBP2024-05-31
Net Assets/Liabilities
130,927 GBP2025-05-31
129,581 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
130,827 GBP2025-05-31
129,481 GBP2024-05-31
Equity
130,927 GBP2025-05-31
129,581 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,436 GBP2025-05-31
5,985 GBP2024-05-31
Computers
20,536 GBP2025-05-31
18,338 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,972 GBP2025-05-31
24,323 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,075 GBP2025-05-31
4,898 GBP2024-05-31
Computers
17,388 GBP2025-05-31
15,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,463 GBP2025-05-31
20,358 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,177 GBP2024-06-01 ~ 2025-05-31
Computers
1,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,361 GBP2025-05-31
1,087 GBP2024-05-31
Computers
3,148 GBP2025-05-31
2,878 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
117,698 GBP2025-05-31
269,171 GBP2024-05-31
Other Debtors
Current
6,605 GBP2025-05-31
6,605 GBP2024-05-31
Prepayments/Accrued Income
Current
20,000 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
144,303 GBP2025-05-31
275,776 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,974 GBP2025-05-31
3,974 GBP2024-05-31
Other Remaining Borrowings
Current
1,852 GBP2025-05-31
7,396 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,800 GBP2024-05-31
Corporation Tax Payable
Current
22,229 GBP2025-05-31
25,305 GBP2024-05-31
Other Creditors
Current
4,946 GBP2025-05-31
540 GBP2024-05-31
Accrued Liabilities
Current
7,121 GBP2025-05-31
4,753 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,974 GBP2025-05-31
3,974 GBP2024-05-31
Between two and five year, Non-current
26,124 GBP2025-05-31
30,098 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,427 GBP2025-05-31
753 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31