Property, Plant & Equipment
1,090 GBP2025-05-31
1,071 GBP2024-05-31
Fixed Assets
1,090 GBP2025-05-31
1,071 GBP2024-05-31
Debtors
2,234,885 GBP2025-05-31
1,871,376 GBP2024-05-31
Cash at bank and in hand
557,372 GBP2025-05-31
207,959 GBP2024-05-31
Current Assets
2,792,257 GBP2025-05-31
2,079,335 GBP2024-05-31
Creditors
Current
1,942,457 GBP2025-05-31
1,597,242 GBP2024-05-31
Net Current Assets/Liabilities
849,800 GBP2025-05-31
482,093 GBP2024-05-31
Total Assets Less Current Liabilities
850,890 GBP2025-05-31
483,164 GBP2024-05-31
Net Assets/Liabilities
850,617 GBP2025-05-31
482,896 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
850,517 GBP2025-05-31
482,796 GBP2024-05-31
Equity
850,617 GBP2025-05-31
482,896 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
738 GBP2025-05-31
738 GBP2024-05-31
Computers
7,695 GBP2025-05-31
12,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,433 GBP2025-05-31
13,638 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-6,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
726 GBP2025-05-31
722 GBP2024-05-31
Computers
6,617 GBP2025-05-31
11,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,343 GBP2025-05-31
12,567 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-06-01 ~ 2025-05-31
Computers
1,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2025-05-31
16 GBP2024-05-31
Computers
1,078 GBP2025-05-31
1,055 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,546,024 GBP2025-05-31
1,214,133 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
251,703 GBP2025-05-31
251,703 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,164 GBP2025-05-31
7,111 GBP2024-05-31
Prepayments
Current
1,792 GBP2025-05-31
4,947 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,234,885 GBP2025-05-31
1,871,376 GBP2024-05-31
Trade Creditors/Trade Payables
Current
667,035 GBP2025-05-31
611,073 GBP2024-05-31
Corporation Tax Payable
Current
267,186 GBP2025-05-31
122,801 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,740 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,001,358 GBP2025-05-31
858,013 GBP2024-05-31
Accrued Liabilities
Current
4,900 GBP2025-05-31
4,900 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273 GBP2025-05-31
268 GBP2024-05-31