Debtors
Current
1,952,996 GBP2025-05-31
2,176,413 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,040,357 GBP2025-05-31
Equity
Called up share capital
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,733,482 GBP2025-05-31
2,182,134 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
284,874 GBP2025-05-31
284,874 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
284,874 GBP2025-05-31
284,874 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
186,490 GBP2025-05-31
186,490 GBP2024-05-31
Plant and equipment
9,603 GBP2025-05-31
9,603 GBP2024-05-31
Office equipment
38,001 GBP2025-05-31
36,504 GBP2024-05-31
Computers
46,932 GBP2025-05-31
47,666 GBP2024-05-31
Other
103,496 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-9,886 GBP2024-06-01 ~ 2025-05-31
Other
-103,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,384 GBP2024-05-31
Office equipment
21,601 GBP2024-05-31
Computers
40,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,649 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
28,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,886 GBP2024-06-01 ~ 2025-05-31
Other
-103,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,033 GBP2025-05-31
Office equipment
24,166 GBP2025-05-31
Computers
36,022 GBP2025-05-31
Property, Plant & Equipment
Buildings
109,437 GBP2025-05-31
128,470 GBP2024-05-31
Plant and equipment
1,570 GBP2025-05-31
3,219 GBP2024-05-31
Office equipment
13,835 GBP2025-05-31
14,903 GBP2024-05-31
Computers
10,910 GBP2025-05-31
7,067 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
912,477 GBP2025-05-31
942,160 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
731,877 GBP2025-05-31
703,533 GBP2024-05-31
Other Debtors
Current
210,120 GBP2025-05-31
429,676 GBP2024-05-31
Prepayments/Accrued Income
Current
98,522 GBP2025-05-31
101,044 GBP2024-05-31
Trade Creditors/Trade Payables
Current
251,922 GBP2025-05-31
425,105 GBP2024-05-31
Amounts owed to group undertakings
Current
482,216 GBP2025-05-31
762,547 GBP2024-05-31
Corporation Tax Payable
Current
38,719 GBP2025-05-31
232,017 GBP2024-05-31
Taxation/Social Security Payable
Current
47,902 GBP2025-05-31
102,963 GBP2024-05-31
Other Creditors
Current
9,975 GBP2025-05-31
38,466 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
209,623 GBP2025-05-31
242,902 GBP2024-05-31
Creditors
Current
1,040,357 GBP2025-05-31
1,804,000 GBP2024-05-31