Intangible Assets
0 GBP2025-05-31
1,019 GBP2024-05-31
Property, Plant & Equipment
2,593 GBP2025-05-31
5,730 GBP2024-05-31
Fixed Assets
2,593 GBP2025-05-31
6,749 GBP2024-05-31
Debtors
123,985 GBP2025-05-31
160,931 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
182,032 GBP2024-05-31
Current Assets
123,985 GBP2025-05-31
342,963 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-140,782 GBP2025-05-31
-183,901 GBP2024-05-31
Net Current Assets/Liabilities
-16,797 GBP2025-05-31
159,062 GBP2024-05-31
Total Assets Less Current Liabilities
-14,204 GBP2025-05-31
165,811 GBP2024-05-31
Net Assets/Liabilities
-14,697 GBP2025-05-31
164,292 GBP2024-05-31
Equity
Called up share capital
82,745 GBP2025-05-31
85,495 GBP2024-05-31
Capital redemption reserve
44,777 GBP2025-05-31
42,027 GBP2024-05-31
Retained earnings (accumulated losses)
-142,219 GBP2025-05-31
36,770 GBP2024-05-31
Equity
-14,697 GBP2025-05-31
164,292 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,310 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,310 GBP2025-05-31
4,291 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,019 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
1,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
17,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,116 GBP2025-05-31
11,979 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
2,593 GBP2025-05-31
5,730 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
80,399 GBP2025-05-31
100,906 GBP2024-05-31
Other Debtors
Amounts falling due within one year
43,586 GBP2025-05-31
60,025 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
123,985 GBP2025-05-31
160,931 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
55,069 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,616 GBP2025-05-31
6,856 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,444 GBP2025-05-31
102,150 GBP2024-05-31
Other Creditors
Current
24,653 GBP2025-05-31
74,895 GBP2024-05-31
Creditors
Current
140,782 GBP2025-05-31
183,901 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,745 shares2025-05-31
85,495 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,667 GBP2025-05-31
46,667 GBP2024-05-31