Intangible Assets
5,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment
20,180 GBP2025-05-31
29,889 GBP2024-05-31
Fixed Assets
25,180 GBP2025-05-31
35,889 GBP2024-05-31
Debtors
238,105 GBP2025-05-31
351,759 GBP2024-05-31
Cash at bank and in hand
106,141 GBP2025-05-31
17,454 GBP2024-05-31
Current Assets
344,246 GBP2025-05-31
369,213 GBP2024-05-31
Net Current Assets/Liabilities
69,274 GBP2025-05-31
70,448 GBP2024-05-31
Total Assets Less Current Liabilities
94,454 GBP2025-05-31
106,337 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-99,384 GBP2024-05-31
Net Assets/Liabilities
17,117 GBP2025-05-31
1,179 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Retained earnings (accumulated losses)
16,867 GBP2025-05-31
929 GBP2024-05-31
Equity
17,117 GBP2025-05-31
1,179 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-05-31
4,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
5,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
119,658 GBP2025-05-31
110,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,478 GBP2025-05-31
80,370 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
20,180 GBP2025-05-31
29,889 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
223,105 GBP2025-05-31
263,060 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-05-31
88,699 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
238,105 GBP2025-05-31
351,759 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,298 GBP2025-05-31
124,942 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,580 GBP2025-05-31
70,643 GBP2024-05-31
Corporation Tax Payable
Current
84,878 GBP2025-05-31
51,795 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,479 GBP2025-05-31
47,831 GBP2024-05-31
Other Creditors
Current
4,737 GBP2025-05-31
3,554 GBP2024-05-31
Creditors
Current
274,972 GBP2025-05-31
298,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
73,974 GBP2025-05-31
99,384 GBP2024-05-31
Bank Borrowings
94,272 GBP2025-05-31
194,774 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
29,552 GBP2024-05-31
Total Borrowings
94,272 GBP2025-05-31
224,326 GBP2024-05-31
Current
20,298 GBP2025-05-31
124,942 GBP2024-05-31
Non-current
73,974 GBP2025-05-31
99,384 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-05-31
150 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31