Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,872 GBP2025-05-31
6,199 GBP2024-05-31
Fixed Assets
7,872 GBP2025-05-31
6,199 GBP2024-05-31
Debtors
Current
823,984 GBP2025-05-31
633,189 GBP2024-05-31
Cash at bank and in hand
79,993 GBP2025-05-31
14,425 GBP2024-05-31
Current Assets
903,977 GBP2025-05-31
647,614 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-876,785 GBP2025-05-31
-344,277 GBP2024-05-31
Net Current Assets/Liabilities
27,192 GBP2025-05-31
303,337 GBP2024-05-31
Total Assets Less Current Liabilities
35,064 GBP2025-05-31
309,536 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-05-31
-285,614 GBP2024-05-31
Net Assets/Liabilities
25,064 GBP2025-05-31
23,922 GBP2024-05-31
Equity
Called up share capital
880,100 GBP2025-05-31
880,100 GBP2024-05-31
Retained earnings (accumulated losses)
-855,036 GBP2025-05-31
-856,178 GBP2024-05-31
Equity
25,064 GBP2025-05-31
23,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,797 GBP2025-05-31
41,797 GBP2024-05-31
Motor vehicles
32,685 GBP2025-05-31
32,685 GBP2024-05-31
Office equipment
231,274 GBP2025-05-31
231,274 GBP2024-05-31
Computers
86,577 GBP2025-05-31
83,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
392,333 GBP2025-05-31
388,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,125 GBP2025-05-31
40,902 GBP2024-05-31
Motor vehicles
32,685 GBP2025-05-31
32,685 GBP2024-05-31
Office equipment
229,296 GBP2025-05-31
228,636 GBP2024-05-31
Computers
81,355 GBP2025-05-31
80,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,461 GBP2025-05-31
382,557 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
660 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
1,021 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
672 GBP2025-05-31
895 GBP2024-05-31
Office equipment
1,978 GBP2025-05-31
2,639 GBP2024-05-31
Computers
5,222 GBP2025-05-31
2,665 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,030 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
117,757 GBP2025-05-31
Other Debtors
Current
218,148 GBP2025-05-31
305,396 GBP2024-05-31
Prepayments/Accrued Income
Current
488,079 GBP2025-05-31
311,763 GBP2024-05-31
Cash and Cash Equivalents
79,993 GBP2025-05-31
14,425 GBP2024-05-31
Corporation Tax Payable
Current
713 GBP2025-05-31
Other Creditors
Current
352,760 GBP2025-05-31
174,169 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
441,702 GBP2025-05-31
60,669 GBP2024-05-31
Taxation/Social Security Payable
Current
81,610 GBP2025-05-31
109,439 GBP2024-05-31
Creditors
Current
876,785 GBP2025-05-31
344,277 GBP2024-05-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
275,614 GBP2024-05-31
Creditors
Non-current
10,000 GBP2025-05-31
285,614 GBP2024-05-31
Total Borrowings
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880,100 shares2025-05-31
880,100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31