96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
700 GBP2025-05-31
2,304 GBP2024-05-31
Debtors
748,478 GBP2025-05-31
659,709 GBP2024-05-31
Cash at bank and in hand
160,155 GBP2025-05-31
76,474 GBP2024-05-31
Current Assets
908,633 GBP2025-05-31
736,183 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,308,410 GBP2025-05-31
Net Current Assets/Liabilities
-399,777 GBP2025-05-31
-89,557 GBP2024-05-31
Total Assets Less Current Liabilities
-399,077 GBP2025-05-31
-87,253 GBP2024-05-31
Equity
Called up share capital
2,491 GBP2025-05-31
2,241 GBP2024-05-31
Share premium
8,361,651 GBP2025-05-31
5,856,826 GBP2024-05-31
Retained earnings (accumulated losses)
-8,763,219 GBP2025-05-31
-6,169,448 GBP2024-05-31
Equity
-399,077 GBP2025-05-31
-87,253 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
162024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
12,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,420 GBP2025-05-31
9,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
700 GBP2025-05-31
2,304 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
143,526 GBP2025-05-31
17,125 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
590,000 GBP2025-05-31
568,796 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,952 GBP2025-05-31
Amounts falling due within one year, Current
73,788 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
748,478 GBP2025-05-31
Amounts falling due within one year, Current
659,709 GBP2024-05-31
Trade Creditors/Trade Payables
Current
594,136 GBP2025-05-31
262,352 GBP2024-05-31
Other Taxation & Social Security Payable
Current
369,475 GBP2025-05-31
159,382 GBP2024-05-31
Other Creditors
Current
344,799 GBP2025-05-31
404,006 GBP2024-05-31
Creditors
Current
1,308,410 GBP2025-05-31
825,740 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,671,820 shares2025-05-31
1,472,390 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
818,570 shares2025-05-31
767,747 shares2024-05-31
Equity
Called up share capital
2,491 GBP2025-05-31
2,241 GBP2024-05-31