Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,297 GBP2025-05-31
559 GBP2024-05-31
Debtors
32,716 GBP2025-05-31
16,816 GBP2024-05-31
Cash at bank and in hand
52,435 GBP2025-05-31
43,270 GBP2024-05-31
Current Assets
85,151 GBP2025-05-31
60,086 GBP2024-05-31
Creditors
Current
54,798 GBP2025-05-31
61,479 GBP2024-05-31
Net Current Assets/Liabilities
30,353 GBP2025-05-31
-1,393 GBP2024-05-31
Total Assets Less Current Liabilities
32,650 GBP2025-05-31
-834 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
32,648 GBP2025-05-31
-836 GBP2024-05-31
Equity
32,650 GBP2025-05-31
-834 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
897 GBP2025-05-31
397 GBP2024-05-31
Computers
2,401 GBP2025-05-31
2,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,298 GBP2025-05-31
2,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2025-05-31
59 GBP2024-05-31
Motor vehicles
1,640 GBP2024-05-31
Computers
817 GBP2025-05-31
540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001 GBP2025-05-31
2,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-06-01 ~ 2025-05-31
Computers
277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
713 GBP2025-05-31
338 GBP2024-05-31
Computers
1,584 GBP2025-05-31
1,861 GBP2024-05-31
Motor vehicles
-1,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,508 GBP2025-05-31
10,608 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
32,716 GBP2025-05-31
16,816 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,321 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,237 GBP2025-05-31
4,451 GBP2024-05-31
Corporation Tax Payable
Current
25,835 GBP2025-05-31
Other Taxation & Social Security Payable
Current
850 GBP2025-05-31
-1,259 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
85,484 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-06-01 ~ 2025-05-31