Property, Plant & Equipment
19,528 GBP2025-05-31
21,749 GBP2024-05-31
Debtors
Current
463,036 GBP2025-05-31
553,797 GBP2024-05-31
Cash at bank and in hand
3,409,174 GBP2025-05-31
3,117,506 GBP2024-05-31
Net Assets/Liabilities
3,369,615 GBP2025-05-31
3,334,893 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,369,613 GBP2025-05-31
3,334,891 GBP2024-05-31
Equity
3,369,615 GBP2025-05-31
3,334,893 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
41,423 GBP2025-05-31
37,993 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,423 GBP2025-05-31
37,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,895 GBP2025-05-31
16,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,895 GBP2025-05-31
16,244 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
249,357 GBP2025-05-31
349,081 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
26,914 GBP2024-05-31
Other Debtors
Current
213,679 GBP2025-05-31
177,802 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,796 GBP2025-05-31
37,791 GBP2024-05-31
Amounts owed to directors
Current
4,041 GBP2025-05-31
3,983 GBP2024-05-31
Other Creditors
Current
193,767 GBP2025-05-31
174,929 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.98 GBP2024-06-01 ~ 2025-05-31
0.98 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
980 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
0.98 GBP2024-06-01 ~ 2025-05-31
0.98 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-05-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-05-31
Par Value of Share
Class 4 ordinary share
0.001 GBP2024-06-01 ~ 2025-05-31