Intangible Assets
3,954 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment
13,341 GBP2024-12-31
13,166 GBP2024-05-31
Fixed Assets - Investments
4,869 GBP2024-12-31
4,869 GBP2024-05-31
Fixed Assets
22,164 GBP2024-12-31
18,035 GBP2024-05-31
Debtors
879,410 GBP2024-12-31
924,487 GBP2024-05-31
Cash at bank and in hand
225,584 GBP2024-12-31
527,285 GBP2024-05-31
Current Assets
1,704,164 GBP2024-12-31
2,025,406 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-733,068 GBP2024-12-31
Net Current Assets/Liabilities
971,096 GBP2024-12-31
921,429 GBP2024-05-31
Total Assets Less Current Liabilities
993,260 GBP2024-12-31
939,464 GBP2024-05-31
Net Assets/Liabilities
990,122 GBP2024-12-31
936,406 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
990,022 GBP2024-12-31
936,306 GBP2024-05-31
Equity
990,122 GBP2024-12-31
936,406 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
17,000 GBP2024-12-31
17,000 GBP2024-05-31
Intangible Assets - Gross Cost
21,745 GBP2024-12-31
17,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,000 GBP2024-12-31
17,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
17,791 GBP2024-12-31
17,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-06-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
791 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,037 GBP2024-12-31
92,648 GBP2024-05-31
Computers
10,606 GBP2024-12-31
10,606 GBP2024-05-31
Motor vehicles
11,631 GBP2024-12-31
11,631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,274 GBP2024-12-31
114,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,838 GBP2024-12-31
85,503 GBP2024-05-31
Computers
5,883 GBP2024-12-31
5,076 GBP2024-05-31
Motor vehicles
11,212 GBP2024-12-31
11,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,933 GBP2024-12-31
101,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,335 GBP2024-06-01 ~ 2024-12-31
Computers
807 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
72 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,199 GBP2024-12-31
7,145 GBP2024-05-31
Computers
4,723 GBP2024-12-31
5,530 GBP2024-05-31
Motor vehicles
419 GBP2024-12-31
491 GBP2024-05-31
Investments in group undertakings and participating interests
4,869 GBP2024-12-31
4,869 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
543,933 GBP2024-12-31
586,925 GBP2024-05-31
Other Debtors
Current
0 GBP2024-12-31
199,000 GBP2024-05-31
Prepayments/Accrued Income
Current
37,063 GBP2024-12-31
138,562 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
580,996 GBP2024-12-31
Amounts falling due within one year, Current
924,487 GBP2024-05-31
Trade Creditors/Trade Payables
Current
403,284 GBP2024-12-31
511,757 GBP2024-05-31
Corporation Tax Payable
Current
155,199 GBP2024-12-31
124,821 GBP2024-05-31
Other Taxation & Social Security Payable
Current
148,659 GBP2024-12-31
346,720 GBP2024-05-31
Other Creditors
Current
8,707 GBP2024-12-31
10,208 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,219 GBP2024-12-31
110,471 GBP2024-05-31
Creditors
Current
733,068 GBP2024-12-31
1,103,977 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
55 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
25 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
20 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
0 shares2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,561 GBP2024-12-31