Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
17,115 GBP2025-05-31
22,198 GBP2024-05-31
Fixed Assets - Investments
2,974,185 GBP2025-05-31
3,837,288 GBP2024-05-31
Fixed Assets
2,991,300 GBP2025-05-31
3,859,486 GBP2024-05-31
Debtors
191,898 GBP2025-05-31
402,916 GBP2024-05-31
Current assets - Investments
4,395 GBP2024-05-31
Cash at bank and in hand
434,708 GBP2025-05-31
630,584 GBP2024-05-31
Current Assets
626,606 GBP2025-05-31
1,037,895 GBP2024-05-31
Net Current Assets/Liabilities
456,513 GBP2025-05-31
893,496 GBP2024-05-31
Total Assets Less Current Liabilities
3,447,813 GBP2025-05-31
4,752,982 GBP2024-05-31
Equity
Called up share capital
32,350 GBP2025-05-31
32,350 GBP2024-05-31
Share premium
947,650 GBP2025-05-31
947,650 GBP2024-05-31
Retained earnings (accumulated losses)
2,467,813 GBP2025-05-31
3,772,982 GBP2024-05-31
Equity
3,447,813 GBP2025-05-31
4,752,982 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,793 GBP2025-05-31
65,563 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,678 GBP2025-05-31
43,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
17,115 GBP2025-05-31
22,198 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
2,974,185 GBP2025-05-31
3,837,288 GBP2024-05-31
Disposals
-694,473 GBP2025-05-31
Other Investments Other Than Loans
2,974,185 GBP2025-05-31
3,837,288 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
167,093 GBP2025-05-31
104,571 GBP2024-05-31
Other Debtors
Current
15,000 GBP2025-05-31
277,358 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,167 GBP2025-05-31
8,805 GBP2024-05-31
Prepayments
Current
2,638 GBP2025-05-31
12,182 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
191,898 GBP2025-05-31
Current, Amounts falling due within one year
402,916 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,880 GBP2025-05-31
9,031 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,531 GBP2025-05-31
76,307 GBP2024-05-31
Other Creditors
Current
61,782 GBP2025-05-31
54,861 GBP2024-05-31
Accrued Liabilities
Current
3,900 GBP2025-05-31
4,200 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000,000 shares2025-05-31
Class 2 ordinary share
2,350,129 shares2025-05-31