Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
25,645 GBP2025-05-31
21,579 GBP2024-05-31
Fixed Assets
25,645 GBP2025-05-31
21,579 GBP2024-05-31
Debtors
Current
745,649 GBP2025-05-31
591,195 GBP2024-05-31
Cash at bank and in hand
770,009 GBP2025-05-31
741,624 GBP2024-05-31
Current Assets
1,515,658 GBP2025-05-31
1,332,819 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-802,613 GBP2024-05-31
Net Current Assets/Liabilities
540,272 GBP2025-05-31
530,206 GBP2024-05-31
Total Assets Less Current Liabilities
565,917 GBP2025-05-31
551,785 GBP2024-05-31
Net Assets/Liabilities
513,673 GBP2025-05-31
450,558 GBP2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
111 GBP2023-06-01
Share premium
274,989 GBP2025-05-31
274,989 GBP2024-05-31
274,989 GBP2023-06-01
Retained earnings (accumulated losses)
238,573 GBP2025-05-31
175,458 GBP2024-05-31
-508 GBP2023-06-01
Equity
513,673 GBP2025-05-31
450,558 GBP2024-05-31
274,592 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
163,100 GBP2024-06-01 ~ 2025-05-31
175,966 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
163,100 GBP2024-06-01 ~ 2025-05-31
175,966 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,100 GBP2024-06-01 ~ 2025-05-31
175,966 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
163,100 GBP2024-06-01 ~ 2025-05-31
175,966 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-99,985 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-99,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
17,750 GBP2024-06-01 ~ 2025-05-31
13,657 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
770,009 GBP2025-05-31
741,624 GBP2024-05-31
771,002 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,163 GBP2025-05-31
76,347 GBP2024-05-31
Computers
247,114 GBP2025-05-31
247,114 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
371,537 GBP2025-05-31
349,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,347 GBP2024-05-31
Computers
225,535 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
328,142 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,122 GBP2025-05-31
Computers
238,510 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,892 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
17,041 GBP2025-05-31
Computers
8,604 GBP2025-05-31
21,579 GBP2024-05-31
Other Debtors
Current
68,571 GBP2025-05-31
84,969 GBP2024-05-31
Prepayments/Accrued Income
Current
677,078 GBP2025-05-31
506,226 GBP2024-05-31
Bank Borrowings
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Corporation Tax Payable
Current
52,603 GBP2025-05-31
41,952 GBP2024-05-31
Taxation/Social Security Payable
Current
10,274 GBP2025-05-31
20,524 GBP2024-05-31
Other Creditors
Current
97,459 GBP2025-05-31
85,830 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
765,050 GBP2025-05-31
604,307 GBP2024-05-31
Creditors
Current
975,386 GBP2025-05-31
802,613 GBP2024-05-31
Bank Borrowings
Non-current
45,833 GBP2025-05-31
95,833 GBP2024-05-31
Creditors
Non-current
45,833 GBP2025-05-31
95,833 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-05-31
Between two and five year, Non-current
45,833 GBP2024-05-31
Total Borrowings
95,833 GBP2025-05-31
145,833 GBP2024-05-31
Net Deferred Tax Liability/Asset
-6,411 GBP2025-05-31
-5,394 GBP2024-05-31
8,824 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,017 GBP2024-06-01 ~ 2025-05-31
-14,218 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,411 GBP2025-05-31
-5,394 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,722 shares2025-05-31
4,722 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,723 shares2025-05-31
4,723 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,111 shares2025-05-31
1,111 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
555 shares2025-05-31
555 shares2024-05-31
Par Value of Share
Class 4 ordinary share
0.012024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2024-05-31