Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,010 GBP2025-05-31
Fixed Assets - Investments
46,332 GBP2025-05-31
46,332 GBP2024-05-31
Fixed Assets
47,342 GBP2025-05-31
46,332 GBP2024-05-31
Debtors
Current
2,996,687 GBP2025-05-31
2,997,269 GBP2024-05-31
Cash at bank and in hand
123,860 GBP2025-05-31
3,935 GBP2024-05-31
Current Assets
3,120,547 GBP2025-05-31
3,001,204 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,181,863 GBP2025-05-31
-1,235,227 GBP2024-05-31
Net Current Assets/Liabilities
1,938,684 GBP2025-05-31
1,765,977 GBP2024-05-31
Total Assets Less Current Liabilities
1,986,026 GBP2025-05-31
1,812,309 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-58,263 GBP2024-05-31
Net Assets/Liabilities
1,920,487 GBP2025-05-31
1,754,046 GBP2024-05-31
Equity
Called up share capital
2,601 GBP2025-05-31
2,601 GBP2024-05-31
Retained earnings (accumulated losses)
1,917,886 GBP2025-05-31
1,751,445 GBP2024-05-31
Equity
1,920,487 GBP2025-05-31
1,754,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
79,744 GBP2025-05-31
78,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78,734 GBP2025-05-31
78,571 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,010 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
3,425 GBP2025-05-31
182,557 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,180,350 GBP2025-05-31
2,037,512 GBP2024-05-31
Other Debtors
Current
812,912 GBP2025-05-31
777,200 GBP2024-05-31
Bank Borrowings
Current
11,237 GBP2025-05-31
10,995 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,702 GBP2025-05-31
58,575 GBP2024-05-31
Corporation Tax Payable
Current
4,710 GBP2025-05-31
Taxation/Social Security Payable
Current
9,843 GBP2025-05-31
14,006 GBP2024-05-31
Other Creditors
Current
1,086,578 GBP2025-05-31
1,086,007 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,793 GBP2025-05-31
65,644 GBP2024-05-31
Creditors
Current
1,181,863 GBP2025-05-31
1,235,227 GBP2024-05-31
Bank Borrowings
Non-current
47,738 GBP2025-05-31
57,832 GBP2024-05-31
Creditors
Non-current
65,539 GBP2025-05-31
58,263 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
11,237 GBP2025-05-31
10,995 GBP2024-05-31
Non-current, Between two and five year
47,738 GBP2025-05-31
46,832 GBP2024-05-31
Total Borrowings
58,975 GBP2025-05-31
68,827 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,396 GBP2025-05-31
9,396 GBP2024-05-31
Between one and five year
2,612 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,396 GBP2025-05-31
12,008 GBP2024-05-31