Intangible Assets
595 GBP2024-05-31
Property, Plant & Equipment
10,893 GBP2025-05-31
11,681 GBP2024-05-31
Fixed Assets
10,893 GBP2025-05-31
12,276 GBP2024-05-31
Total Inventories
2,029 GBP2025-05-31
2,566 GBP2024-05-31
Debtors
1,424,933 GBP2025-05-31
1,716,774 GBP2024-05-31
Cash at bank and in hand
44,912 GBP2025-05-31
97,375 GBP2024-05-31
Current Assets
1,471,874 GBP2025-05-31
1,816,715 GBP2024-05-31
Creditors
Current
1,190,196 GBP2025-05-31
1,758,223 GBP2024-05-31
Net Current Assets/Liabilities
281,678 GBP2025-05-31
58,492 GBP2024-05-31
Total Assets Less Current Liabilities
292,571 GBP2025-05-31
70,768 GBP2024-05-31
Creditors
Non-current
-8,494 GBP2024-05-31
Net Assets/Liabilities
290,001 GBP2025-05-31
59,763 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
289,981 GBP2025-05-31
Equity
290,001 GBP2025-05-31
59,763 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
182022-12-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,650 GBP2024-05-31
Development expenditure
392 GBP2024-05-31
Computer software
42,044 GBP2024-05-31
Intangible Assets - Gross Cost
44,086 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650 GBP2025-05-31
1,650 GBP2024-05-31
Development expenditure
392 GBP2025-05-31
392 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
44,086 GBP2025-05-31
43,491 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,956 GBP2025-05-31
236,236 GBP2024-05-31
Furniture and fittings
356,470 GBP2025-05-31
355,944 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
601,426 GBP2025-05-31
592,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,817 GBP2025-05-31
231,352 GBP2024-05-31
Furniture and fittings
353,716 GBP2025-05-31
349,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,533 GBP2025-05-31
580,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,465 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,139 GBP2025-05-31
4,884 GBP2024-05-31
Furniture and fittings
2,754 GBP2025-05-31
6,797 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
196,171 GBP2025-05-31
299,737 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
13,296 GBP2025-05-31
Other Debtors
Current
408 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
13,420 GBP2025-05-31
Prepayments/Accrued Income
Current
1,201,638 GBP2025-05-31
1,417,037 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,424,933 GBP2025-05-31
Amounts falling due within one year, Current
1,716,774 GBP2024-05-31
Trade Creditors/Trade Payables
Current
490,995 GBP2025-05-31
851,401 GBP2024-05-31
Amounts owed to group undertakings
Current
2,335 GBP2025-05-31
36,704 GBP2024-05-31
Corporation Tax Payable
Current
13,406 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,622 GBP2025-05-31
18,037 GBP2024-05-31
Other Creditors
Current
5,031 GBP2025-05-31
3,495 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
607,722 GBP2025-05-31
699,596 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
8,494 GBP2024-05-31