Intangible Assets
1,305 GBP2024-05-31
Property, Plant & Equipment
30,328 GBP2025-05-31
41,813 GBP2024-05-31
Fixed Assets
30,328 GBP2025-05-31
43,118 GBP2024-05-31
Debtors
628,808 GBP2025-05-31
389,354 GBP2024-05-31
Cash at bank and in hand
676,798 GBP2025-05-31
763,726 GBP2024-05-31
Current Assets
1,305,606 GBP2025-05-31
1,153,080 GBP2024-05-31
Creditors
Current
656,165 GBP2025-05-31
561,582 GBP2024-05-31
Net Current Assets/Liabilities
649,441 GBP2025-05-31
591,498 GBP2024-05-31
Total Assets Less Current Liabilities
679,769 GBP2025-05-31
634,616 GBP2024-05-31
Net Assets/Liabilities
674,432 GBP2025-05-31
627,971 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Capital redemption reserve
438 GBP2025-05-31
438 GBP2024-05-31
Retained earnings (accumulated losses)
673,394 GBP2025-05-31
626,933 GBP2024-05-31
Equity
674,432 GBP2025-05-31
627,971 GBP2024-05-31
Average Number of Employees
1452024-06-01 ~ 2025-05-31
1572023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
8,160 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,160 GBP2025-05-31
6,855 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,305 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,305 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,026 GBP2025-05-31
35,026 GBP2024-05-31
Furniture and fittings
44,261 GBP2025-05-31
44,192 GBP2024-05-31
Computers
48,909 GBP2025-05-31
50,967 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,196 GBP2025-05-31
130,185 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-256 GBP2024-06-01 ~ 2025-05-31
Computers
-4,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,615 GBP2025-05-31
17,137 GBP2024-05-31
Furniture and fittings
38,054 GBP2025-05-31
36,688 GBP2024-05-31
Computers
36,199 GBP2025-05-31
34,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,868 GBP2025-05-31
88,372 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,478 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,555 GBP2024-06-01 ~ 2025-05-31
Computers
6,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-189 GBP2024-06-01 ~ 2025-05-31
Computers
-4,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,411 GBP2025-05-31
17,889 GBP2024-05-31
Furniture and fittings
6,207 GBP2025-05-31
7,504 GBP2024-05-31
Computers
12,710 GBP2025-05-31
16,420 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,115 GBP2025-05-31
Current, Amounts falling due within one year
241,277 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
105,693 GBP2025-05-31
Current, Amounts falling due within one year
148,077 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
628,808 GBP2025-05-31
Current, Amounts falling due within one year
389,354 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,397 GBP2025-05-31
80,242 GBP2024-05-31
Other Taxation & Social Security Payable
Current
328,460 GBP2025-05-31
241,557 GBP2024-05-31
Other Creditors
Current
224,308 GBP2025-05-31
239,783 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,714 GBP2025-05-31
47,714 GBP2024-05-31
Between one and five year
38,215 GBP2025-05-31
83,500 GBP2024-05-31
All periods
85,929 GBP2025-05-31
131,214 GBP2024-05-31