Property, Plant & Equipment
34,944 GBP2025-05-31
23,017 GBP2024-05-31
Debtors
518,493 GBP2025-05-31
559,394 GBP2024-05-31
Cash at bank and in hand
170,330 GBP2025-05-31
47,345 GBP2024-05-31
Current Assets
688,823 GBP2025-05-31
606,739 GBP2024-05-31
Creditors
Current
372,183 GBP2025-05-31
267,569 GBP2024-05-31
Net Current Assets/Liabilities
316,640 GBP2025-05-31
339,170 GBP2024-05-31
Total Assets Less Current Liabilities
351,584 GBP2025-05-31
362,187 GBP2024-05-31
Net Assets/Liabilities
291,002 GBP2025-05-31
288,235 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Capital redemption reserve
250 GBP2025-05-31
250 GBP2024-05-31
Retained earnings (accumulated losses)
290,452 GBP2025-05-31
287,685 GBP2024-05-31
Equity
291,002 GBP2025-05-31
288,235 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,581 GBP2025-05-31
54,581 GBP2024-05-31
Plant and equipment
80,704 GBP2025-05-31
65,251 GBP2024-05-31
Furniture and fittings
193,309 GBP2025-05-31
186,393 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,845 GBP2025-05-31
46,932 GBP2024-05-31
Plant and equipment
68,404 GBP2025-05-31
61,994 GBP2024-05-31
Furniture and fittings
186,178 GBP2025-05-31
186,130 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,913 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,410 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
48 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,736 GBP2025-05-31
7,649 GBP2024-05-31
Plant and equipment
12,300 GBP2025-05-31
3,257 GBP2024-05-31
Furniture and fittings
7,131 GBP2025-05-31
263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,083 GBP2025-05-31
8,083 GBP2024-05-31
Computers
45,614 GBP2025-05-31
96,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
382,291 GBP2025-05-31
410,927 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-59,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,083 GBP2025-05-31
8,083 GBP2024-05-31
Computers
35,837 GBP2025-05-31
84,771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,347 GBP2025-05-31
387,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
9,777 GBP2025-05-31
11,848 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,479 GBP2025-05-31
Amounts falling due within one year, Current
430,099 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
134,000 GBP2025-05-31
84,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,014 GBP2025-05-31
Amounts falling due within one year, Current
45,295 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
518,493 GBP2025-05-31
Amounts falling due within one year, Current
559,394 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,265 GBP2025-05-31
36,205 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,091 GBP2025-05-31
Trade Creditors/Trade Payables
Current
58,292 GBP2025-05-31
69,559 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,964 GBP2025-05-31
33,814 GBP2024-05-31
Other Creditors
Current
247,571 GBP2025-05-31
127,991 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,719 GBP2025-05-31
70,109 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,560 GBP2025-05-31
Between one and five year, hire purchase agreements
10,560 GBP2025-05-31
hire purchase agreements
13,651 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,580 GBP2025-05-31
49,580 GBP2024-05-31
Between one and five year
24,959 GBP2025-05-31
36,991 GBP2024-05-31
All periods
74,539 GBP2025-05-31
86,571 GBP2024-05-31