Property, Plant & Equipment
4,747 GBP2025-05-31
9,136 GBP2024-05-31
Debtors
368,418 GBP2025-05-31
308,454 GBP2024-05-31
Cash at bank and in hand
225,001 GBP2025-05-31
180,113 GBP2024-05-31
Current Assets
593,419 GBP2025-05-31
488,567 GBP2024-05-31
Net Current Assets/Liabilities
362,626 GBP2025-05-31
295,997 GBP2024-05-31
Total Assets Less Current Liabilities
367,373 GBP2025-05-31
305,133 GBP2024-05-31
Creditors
Non-current
-4,410 GBP2025-05-31
-14,807 GBP2024-05-31
Net Assets/Liabilities
362,963 GBP2025-05-31
290,326 GBP2024-05-31
Equity
Called up share capital
61 GBP2025-05-31
66 GBP2024-05-31
Capital redemption reserve
41 GBP2025-05-31
36 GBP2024-05-31
Retained earnings (accumulated losses)
362,861 GBP2025-05-31
290,224 GBP2024-05-31
Equity
362,963 GBP2025-05-31
290,326 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,413 GBP2025-05-31
28,591 GBP2024-05-31
Motor vehicles
3,917 GBP2024-05-31
Computers
19,568 GBP2025-05-31
28,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,981 GBP2025-05-31
60,598 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,340 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,917 GBP2024-06-01 ~ 2025-05-31
Computers
-10,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,464 GBP2025-05-31
26,357 GBP2024-05-31
Motor vehicles
588 GBP2024-05-31
Computers
16,770 GBP2025-05-31
24,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,234 GBP2025-05-31
51,462 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
665 GBP2024-06-01 ~ 2025-05-31
Computers
2,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,340 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,253 GBP2024-06-01 ~ 2025-05-31
Computers
-10,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,949 GBP2025-05-31
2,234 GBP2024-05-31
Computers
2,798 GBP2025-05-31
3,573 GBP2024-05-31
Motor vehicles
3,329 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,905 GBP2025-05-31
254,604 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
57,513 GBP2025-05-31
53,850 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
368,418 GBP2025-05-31
308,454 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-05-31
10,140 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,489 GBP2025-05-31
36,741 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,127 GBP2025-05-31
139,854 GBP2024-05-31
Other Creditors
Current
5,780 GBP2025-05-31
5,835 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-05-31
14,807 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,293 GBP2025-05-31
52,670 GBP2024-05-31
Between one and five year
39,690 GBP2025-05-31
62,983 GBP2024-05-31
All periods
62,983 GBP2025-05-31
115,653 GBP2024-05-31