Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
9,154 GBP2025-05-31
13,731 GBP2024-05-31
Property, Plant & Equipment
8,502 GBP2025-05-31
9,839 GBP2024-05-31
Fixed Assets
17,656 GBP2025-05-31
23,570 GBP2024-05-31
Total Inventories
6,998 GBP2025-05-31
6,884 GBP2024-05-31
Debtors
40,070 GBP2025-05-31
56,759 GBP2024-05-31
Cash at bank and in hand
101,755 GBP2025-05-31
90,840 GBP2024-05-31
Current Assets
148,823 GBP2025-05-31
154,483 GBP2024-05-31
Creditors
Current
103,027 GBP2025-05-31
81,094 GBP2024-05-31
Net Current Assets/Liabilities
45,796 GBP2025-05-31
73,389 GBP2024-05-31
Total Assets Less Current Liabilities
63,452 GBP2025-05-31
96,959 GBP2024-05-31
Creditors
Non-current
62,588 GBP2025-05-31
96,645 GBP2024-05-31
Net Assets/Liabilities
864 GBP2025-05-31
314 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
764 GBP2025-05-31
214 GBP2024-05-31
Equity
864 GBP2025-05-31
314 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
45,770 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,616 GBP2025-05-31
32,039 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,577 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
9,154 GBP2025-05-31
13,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,764 GBP2025-05-31
5,348 GBP2024-05-31
Computers
22,449 GBP2025-05-31
26,958 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,213 GBP2025-05-31
32,306 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-5,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,837 GBP2025-05-31
3,220 GBP2024-05-31
Computers
15,874 GBP2025-05-31
19,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,711 GBP2025-05-31
22,467 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2024-06-01 ~ 2025-05-31
Computers
2,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,927 GBP2025-05-31
2,128 GBP2024-05-31
Computers
6,575 GBP2025-05-31
7,711 GBP2024-05-31
Merchandise
6,998 GBP2025-05-31
6,884 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,589 GBP2025-05-31
49,117 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,222 GBP2025-05-31
1,542 GBP2024-05-31
Prepayments/Accrued Income
Current
9,259 GBP2025-05-31
6,100 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
40,070 GBP2025-05-31
56,759 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,518 GBP2025-05-31
5,387 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,775 GBP2025-05-31
29,075 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,781 GBP2025-05-31
6,543 GBP2024-05-31
Other Creditors
Current
16,450 GBP2025-05-31
11,009 GBP2024-05-31
Accrued Liabilities
Current
25,377 GBP2025-05-31
1,250 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,311 GBP2025-05-31
28,645 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,518 GBP2025-05-31
5,387 GBP2024-05-31
Non-current, Between two and five year
23,311 GBP2025-05-31
Between two and five year, Non-current
28,645 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,222 GBP2025-05-31
-1,542 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
550 GBP2024-06-01 ~ 2025-05-31