Intangible Assets
272,684 GBP2025-05-31
209,498 GBP2024-05-31
Property, Plant & Equipment
207,807 GBP2025-05-31
240,819 GBP2024-05-31
Debtors
Current
3,607,237 GBP2025-05-31
3,847,322 GBP2024-05-31
Cash at bank and in hand
727,991 GBP2025-05-31
775,358 GBP2024-05-31
Creditors
Non-current
-68,232 GBP2025-05-31
-112,902 GBP2024-05-31
Net Assets/Liabilities
4,305,671 GBP2025-05-31
4,511,930 GBP2024-05-31
Equity
Called up share capital
201 GBP2025-05-31
201 GBP2024-05-31
Retained earnings (accumulated losses)
4,305,470 GBP2025-05-31
4,511,729 GBP2024-05-31
Equity
4,305,671 GBP2025-05-31
4,511,930 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2025-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
492,840 GBP2025-05-31
396,240 GBP2024-05-31
Intangible Assets - Gross Cost
492,840 GBP2025-05-31
396,240 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
220,156 GBP2025-05-31
186,742 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
33,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
53,078 GBP2025-05-31
51,078 GBP2024-05-31
Furniture and fittings
435,033 GBP2025-05-31
431,054 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
488,111 GBP2025-05-31
482,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,575 GBP2025-05-31
5,324 GBP2024-05-31
Furniture and fittings
265,729 GBP2025-05-31
235,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,304 GBP2025-05-31
241,313 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,251 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
29,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,991 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
87,816 GBP2025-05-31
318,199 GBP2024-05-31
Amounts owed by directors
Current
316,006 GBP2025-05-31
309,071 GBP2024-05-31
Prepayments/Accrued Income
Current
78,144 GBP2025-05-31
67,122 GBP2024-05-31
Other Debtors
Current
3,125,271 GBP2025-05-31
3,152,930 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,148 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
130,762 GBP2025-05-31
79,795 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,001 GBP2025-05-31
85,461 GBP2024-05-31
Other Creditors
Current
21,194 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
68,232 GBP2025-05-31
112,902 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
156 GBP2024-06-01 ~ 2025-05-31
156 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2024-06-01 ~ 2025-05-31
15 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,822 GBP2025-05-31
38,822 GBP2024-05-31
Between one and five year
16,176 GBP2025-05-31
54,998 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,998 GBP2025-05-31
93,820 GBP2024-05-31