Intangible Assets
0 GBP2025-05-31
4,431 GBP2024-05-31
Property, Plant & Equipment
66,410 GBP2024-05-31
Fixed Assets
65,847 GBP2025-05-31
70,841 GBP2024-05-31
Debtors
1,309,413 GBP2025-05-31
1,073,953 GBP2024-05-31
Cash at bank and in hand
458,340 GBP2025-05-31
452,672 GBP2024-05-31
Current Assets
1,767,753 GBP2025-05-31
1,526,625 GBP2024-05-31
Creditors
Amounts falling due within one year
-731,631 GBP2025-05-31
-744,544 GBP2024-05-31
Net Current Assets/Liabilities
1,036,122 GBP2025-05-31
782,081 GBP2024-05-31
Total Assets Less Current Liabilities
1,101,969 GBP2025-05-31
852,922 GBP2024-05-31
Creditors
Amounts falling due after one year
-46,876 GBP2025-05-31
-151,895 GBP2024-05-31
Net Assets/Liabilities
920,403 GBP2025-05-31
678,547 GBP2024-05-31
Equity
Called up share capital
76 GBP2025-05-31
76 GBP2024-05-31
Retained earnings (accumulated losses)
3,935,327 GBP2025-05-31
3,693,471 GBP2024-05-31
Equity
920,403 GBP2025-05-31
678,547 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,487 GBP2024-05-31
Furniture and fittings
33,365 GBP2025-05-31
23,077 GBP2024-05-31
Computers
342,195 GBP2025-05-31
312,411 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
416,047 GBP2025-05-31
375,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,355 GBP2024-05-31
Furniture and fittings
20,099 GBP2025-05-31
16,340 GBP2024-05-31
Computers
296,624 GBP2025-05-31
269,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,200 GBP2025-05-31
309,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,759 GBP2024-06-01 ~ 2025-05-31
Computers
26,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,266 GBP2025-05-31
6,737 GBP2024-05-31
Computers
45,571 GBP2025-05-31
42,541 GBP2024-05-31
Land and buildings
17,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
783,024 GBP2025-05-31
482,125 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
20,554 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
751 GBP2025-05-31
Current
751 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
505,084 GBP2025-05-31
591,077 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,309,413 GBP2025-05-31
1,073,953 GBP2024-05-31
Trade Creditors/Trade Payables
Current
269,081 GBP2025-05-31
306,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
185,579 GBP2025-05-31
152,210 GBP2024-05-31
Other Creditors
Current
276,971 GBP2025-05-31
285,749 GBP2024-05-31
Creditors
Current
731,631 GBP2025-05-31
744,544 GBP2024-05-31
Other Creditors
Non-current
46,876 GBP2025-05-31
151,895 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
7,600 shares2025-05-31
7,600 shares2024-05-31