Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
144,420 GBP2025-05-31
86,593 GBP2024-05-31
Debtors
938,897 GBP2025-05-31
986,965 GBP2024-05-31
Cash at bank and in hand
901,774 GBP2025-05-31
1,483,397 GBP2024-05-31
Current Assets
1,840,671 GBP2025-05-31
2,470,362 GBP2024-05-31
Creditors
Current
394,947 GBP2025-05-31
698,112 GBP2024-05-31
Net Current Assets/Liabilities
1,445,724 GBP2025-05-31
1,772,250 GBP2024-05-31
Total Assets Less Current Liabilities
1,590,144 GBP2025-05-31
1,858,843 GBP2024-05-31
Net Assets/Liabilities
1,565,531 GBP2025-05-31
1,837,425 GBP2024-05-31
Equity
Called up share capital
204 GBP2025-05-31
204 GBP2024-05-31
Retained earnings (accumulated losses)
1,565,327 GBP2025-05-31
1,837,221 GBP2024-05-31
Equity
1,565,531 GBP2025-05-31
1,837,425 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,271 GBP2025-05-31
12,271 GBP2024-05-31
Furniture and fittings
11,361 GBP2025-05-31
11,361 GBP2024-05-31
Motor vehicles
67,936 GBP2025-05-31
41,725 GBP2024-05-31
Computers
185,719 GBP2025-05-31
123,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
277,287 GBP2025-05-31
188,456 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,740 GBP2025-05-31
8,896 GBP2024-05-31
Furniture and fittings
8,230 GBP2025-05-31
7,186 GBP2024-05-31
Motor vehicles
24,133 GBP2025-05-31
26,693 GBP2024-05-31
Computers
90,764 GBP2025-05-31
59,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,867 GBP2025-05-31
101,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,044 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,601 GBP2024-06-01 ~ 2025-05-31
Computers
31,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2025-05-31
3,375 GBP2024-05-31
Furniture and fittings
3,131 GBP2025-05-31
4,175 GBP2024-05-31
Motor vehicles
43,803 GBP2025-05-31
15,032 GBP2024-05-31
Computers
94,955 GBP2025-05-31
64,011 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
938,897 GBP2025-05-31
986,965 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,663 GBP2025-05-31
9,337 GBP2024-05-31
Corporation Tax Payable
Current
3,303 GBP2025-05-31
268,788 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,266 GBP2025-05-31
16,113 GBP2024-05-31
Amount of value-added tax that is payable
229,926 GBP2025-05-31
308,220 GBP2024-05-31
Other Creditors
Current
5,081 GBP2025-05-31
5,913 GBP2024-05-31
Loans received from directors
47,788 GBP2025-05-31
87,821 GBP2024-05-31
Accrued Liabilities
Current
1,920 GBP2025-05-31
1,920 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
196 shares2025-05-31
Class 3 ordinary share
2 shares2025-05-31
Class 4 ordinary share
2 shares2025-05-31