Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
29,966 GBP2025-05-31
32,132 GBP2024-05-31
Total Inventories
3,748 GBP2025-05-31
8,100 GBP2024-05-31
Debtors
176,973 GBP2025-05-31
124,921 GBP2024-05-31
Cash at bank and in hand
16,150 GBP2025-05-31
9,380 GBP2024-05-31
Current Assets
196,871 GBP2025-05-31
142,401 GBP2024-05-31
Creditors
Current
77,273 GBP2025-05-31
89,165 GBP2024-05-31
Net Current Assets/Liabilities
119,598 GBP2025-05-31
53,236 GBP2024-05-31
Total Assets Less Current Liabilities
149,564 GBP2025-05-31
85,368 GBP2024-05-31
Creditors
Non-current
-4,167 GBP2025-05-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
137,905 GBP2025-05-31
71,201 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
137,904 GBP2025-05-31
71,200 GBP2024-05-31
Equity
137,905 GBP2025-05-31
71,201 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,183 GBP2025-05-31
17,883 GBP2024-05-31
Furniture and fittings
112,925 GBP2025-05-31
112,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,108 GBP2025-05-31
130,808 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,498 GBP2025-05-31
11,103 GBP2024-05-31
Furniture and fittings
92,644 GBP2025-05-31
87,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,142 GBP2025-05-31
98,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,685 GBP2025-05-31
6,780 GBP2024-05-31
Furniture and fittings
20,281 GBP2025-05-31
25,352 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,455 GBP2025-05-31
59,346 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
75,518 GBP2025-05-31
65,575 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
176,973 GBP2025-05-31
124,921 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,082 GBP2025-05-31
52,250 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,307 GBP2025-05-31
20,291 GBP2024-05-31
Other Creditors
Current
5,884 GBP2025-05-31
6,624 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
14,167 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,492 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,750 shares2025-05-31