Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,954 GBP2025-05-31
12,463 GBP2024-05-31
Debtors
32,830 GBP2025-05-31
77,728 GBP2024-05-31
Cash at bank and in hand
29,250 GBP2025-05-31
114,497 GBP2024-05-31
Current Assets
62,080 GBP2025-05-31
192,225 GBP2024-05-31
Creditors
Current
67,308 GBP2025-05-31
153,468 GBP2024-05-31
Net Current Assets/Liabilities
-5,228 GBP2025-05-31
38,757 GBP2024-05-31
Total Assets Less Current Liabilities
4,726 GBP2025-05-31
51,220 GBP2024-05-31
Net Assets/Liabilities
2,238 GBP2025-05-31
48,104 GBP2024-05-31
Equity
Called up share capital
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Retained earnings (accumulated losses)
1,236 GBP2025-05-31
47,102 GBP2024-05-31
Equity
2,238 GBP2025-05-31
48,104 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
735 GBP2025-05-31
3,424 GBP2024-05-31
Computers
21,269 GBP2025-05-31
18,826 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,004 GBP2025-05-31
22,250 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2025-05-31
1,221 GBP2024-05-31
Computers
11,742 GBP2025-05-31
8,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,050 GBP2025-05-31
9,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2024-06-01 ~ 2025-05-31
Computers
3,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2025-05-31
2,203 GBP2024-05-31
Computers
9,527 GBP2025-05-31
10,260 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,430 GBP2025-05-31
73,588 GBP2024-05-31
Prepayments
Current
1,400 GBP2025-05-31
4,140 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
32,830 GBP2025-05-31
77,728 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,265 GBP2025-05-31
18,763 GBP2024-05-31
Corporation Tax Payable
Current
13,468 GBP2025-05-31
57,469 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87 GBP2025-05-31
1,831 GBP2024-05-31
Amount of value-added tax that is payable
15,053 GBP2025-05-31
42,530 GBP2024-05-31
Other Creditors
Current
100 GBP2025-05-31
257 GBP2024-05-31
Loans received from directors
2,126 GBP2025-05-31
3,661 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
30,334 GBP2025-05-31
27,366 GBP2024-05-31
Accrued Liabilities
Current
1,875 GBP2025-05-31
1,591 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2025-05-31
Class 2 ordinary share
334 shares2025-05-31
Class 3 ordinary share
334 shares2025-05-31