Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
2,003 GBP2025-05-31
3,341 GBP2024-05-31
Debtors
503,119 GBP2025-05-31
411,261 GBP2024-05-31
Cash at bank and in hand
343,928 GBP2025-05-31
462,331 GBP2024-05-31
Current Assets
1,247,783 GBP2025-05-31
1,308,927 GBP2024-05-31
Net Current Assets/Liabilities
566,356 GBP2025-05-31
566,437 GBP2024-05-31
Total Assets Less Current Liabilities
568,359 GBP2025-05-31
569,778 GBP2024-05-31
Creditors
Non-current
-4,084 GBP2025-05-31
-53,083 GBP2024-05-31
Net Assets/Liabilities
564,088 GBP2025-05-31
516,592 GBP2024-05-31
Equity
Called up share capital
165,004 GBP2025-05-31
165,004 GBP2024-05-31
Capital redemption reserve
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Retained earnings (accumulated losses)
354,084 GBP2025-05-31
306,588 GBP2024-05-31
Equity
564,088 GBP2025-05-31
516,592 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
114,995 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,995 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
164,147 GBP2025-05-31
163,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,144 GBP2025-05-31
160,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
2,003 GBP2025-05-31
3,341 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
377,842 GBP2025-05-31
350,792 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
125,277 GBP2025-05-31
Amounts falling due within one year, Current
60,469 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
503,119 GBP2025-05-31
Amounts falling due within one year, Current
411,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2025-05-31
49,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
403,892 GBP2025-05-31
326,435 GBP2024-05-31
Corporation Tax Payable
Current
15,278 GBP2025-05-31
15,286 GBP2024-05-31
Other Taxation & Social Security Payable
Current
127,407 GBP2025-05-31
209,213 GBP2024-05-31
Other Creditors
Current
85,850 GBP2025-05-31
142,556 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,084 GBP2025-05-31
53,083 GBP2024-05-31
Equity
Called up share capital
165,004 GBP2025-05-31
165,004 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,222 GBP2025-05-31
180,333 GBP2024-05-31