Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
56,510 GBP2025-05-31
70,642 GBP2024-05-31
Property, Plant & Equipment
10,007 GBP2025-05-31
11,526 GBP2024-05-31
Fixed Assets
66,517 GBP2025-05-31
82,168 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,100 GBP2024-05-31
Debtors
1,035 GBP2025-05-31
5,054 GBP2024-05-31
Cash at bank and in hand
77,459 GBP2025-05-31
50,214 GBP2024-05-31
Current Assets
81,494 GBP2025-05-31
58,368 GBP2024-05-31
Creditors
Current
106,104 GBP2025-05-31
79,631 GBP2024-05-31
Net Current Assets/Liabilities
-24,610 GBP2025-05-31
-21,263 GBP2024-05-31
Total Assets Less Current Liabilities
41,907 GBP2025-05-31
60,905 GBP2024-05-31
Creditors
Non-current
-22,850 GBP2024-05-31
Net Assets/Liabilities
39,406 GBP2025-05-31
35,174 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
39,396 GBP2025-05-31
35,164 GBP2024-05-31
Equity
39,406 GBP2025-05-31
35,174 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,490 GBP2025-05-31
79,358 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,132 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
56,510 GBP2025-05-31
70,642 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,426 GBP2025-05-31
23,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,419 GBP2025-05-31
12,100 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,007 GBP2025-05-31
11,526 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,865 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,035 GBP2025-05-31
1,189 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,035 GBP2025-05-31
5,054 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,276 GBP2025-05-31
4,119 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,879 GBP2025-05-31
34,737 GBP2024-05-31
Other Creditors
Current
59,949 GBP2025-05-31
40,775 GBP2024-05-31
Non-current
22,850 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31