Property, Plant & Equipment
10,603 GBP2025-05-31
14,310 GBP2024-05-31
Debtors
2,144,322 GBP2025-05-31
1,549,753 GBP2024-05-31
Cash at bank and in hand
1,018,594 GBP2025-05-31
936,150 GBP2024-05-31
Current Assets
3,162,916 GBP2025-05-31
2,485,903 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,292,065 GBP2025-05-31
-1,690,000 GBP2024-05-31
Net Current Assets/Liabilities
870,851 GBP2025-05-31
795,903 GBP2024-05-31
Total Assets Less Current Liabilities
881,454 GBP2025-05-31
810,213 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2025-05-31
Net Assets/Liabilities
856,303 GBP2025-05-31
634,136 GBP2024-05-31
Equity
Called up share capital
10,004 GBP2025-05-31
10,004 GBP2024-05-31
Capital redemption reserve
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
845,299 GBP2025-05-31
623,132 GBP2024-05-31
Equity
856,303 GBP2025-05-31
634,136 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,405 GBP2025-05-31
33,290 GBP2024-05-31
Computers
23,082 GBP2025-05-31
21,237 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,487 GBP2025-05-31
54,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,570 GBP2025-05-31
26,622 GBP2024-05-31
Computers
18,314 GBP2025-05-31
13,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,884 GBP2025-05-31
40,217 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,948 GBP2024-06-01 ~ 2025-05-31
Computers
4,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,835 GBP2025-05-31
6,668 GBP2024-05-31
Computers
4,768 GBP2025-05-31
7,642 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
244,731 GBP2025-05-31
234,989 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,899,591 GBP2025-05-31
1,314,764 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,144,322 GBP2025-05-31
1,549,753 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
353,661 GBP2025-05-31
155,579 GBP2024-05-31
Other Taxation & Social Security Payable
Current
589,946 GBP2025-05-31
417,296 GBP2024-05-31
Other Creditors
Current
1,198,458 GBP2025-05-31
967,125 GBP2024-05-31
Creditors
Current
2,292,065 GBP2025-05-31
1,690,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2025-05-31
172,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,125 GBP2025-05-31
53,625 GBP2024-05-31