Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,256 GBP2025-05-31
1,261 GBP2024-05-31
Fixed Assets
1,256 GBP2025-05-31
1,261 GBP2024-05-31
Debtors
Current
254,974 GBP2025-05-31
212,571 GBP2024-05-31
Cash at bank and in hand
1,931,923 GBP2025-05-31
1,520,704 GBP2024-05-31
Current Assets
2,186,897 GBP2025-05-31
1,733,275 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-428,804 GBP2024-05-31
Net Current Assets/Liabilities
1,706,987 GBP2025-05-31
1,304,471 GBP2024-05-31
Total Assets Less Current Liabilities
1,708,243 GBP2025-05-31
1,305,732 GBP2024-05-31
Net Assets/Liabilities
1,708,243 GBP2025-05-31
1,305,732 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
30,000 GBP2023-06-01
Retained earnings (accumulated losses)
1,678,243 GBP2025-05-31
1,275,732 GBP2024-05-31
975,850 GBP2023-06-01
Equity
1,708,243 GBP2025-05-31
1,305,732 GBP2024-05-31
1,005,850 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
402,511 GBP2024-06-01 ~ 2025-05-31
649,882 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
402,511 GBP2024-06-01 ~ 2025-05-31
649,882 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
402,511 GBP2024-06-01 ~ 2025-05-31
649,882 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
402,511 GBP2024-06-01 ~ 2025-05-31
649,882 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-350,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-350,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
837 GBP2024-06-01 ~ 2025-05-31
777 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
1,931,923 GBP2025-05-31
1,520,704 GBP2024-05-31
1,301,183 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398 GBP2025-05-31
3,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,142 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,256 GBP2025-05-31
1,261 GBP2024-05-31
Other Debtors
Current
36,545 GBP2025-05-31
20,025 GBP2024-05-31
Prepayments/Accrued Income
Current
218,429 GBP2025-05-31
192,546 GBP2024-05-31
Corporation Tax Payable
Current
134,172 GBP2025-05-31
216,640 GBP2024-05-31
Other Creditors
Current
9,888 GBP2025-05-31
3,782 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
335,850 GBP2025-05-31
208,382 GBP2024-05-31
Creditors
Current
479,910 GBP2025-05-31
428,804 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-05-31
30,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31