Property, Plant & Equipment
106,123 GBP2025-05-31
95,469 GBP2024-05-31
Debtors
535,067 GBP2025-05-31
518,742 GBP2024-05-31
Cash at bank and in hand
583,852 GBP2025-05-31
525,096 GBP2024-05-31
Current Assets
1,118,919 GBP2025-05-31
1,043,838 GBP2024-05-31
Net Current Assets/Liabilities
146,991 GBP2025-05-31
279,929 GBP2024-05-31
Total Assets Less Current Liabilities
253,114 GBP2025-05-31
375,398 GBP2024-05-31
Net Assets/Liabilities
226,582 GBP2025-05-31
351,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,520 GBP2025-05-31
47,520 GBP2024-05-31
Furniture and fittings
38,000 GBP2025-05-31
11,514 GBP2024-05-31
Computers
240,612 GBP2025-05-31
221,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
326,132 GBP2025-05-31
281,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,740 GBP2025-05-31
13,860 GBP2024-05-31
Furniture and fittings
11,808 GBP2025-05-31
9,145 GBP2024-05-31
Computers
182,461 GBP2025-05-31
162,529 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,009 GBP2025-05-31
185,534 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,880 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,663 GBP2024-06-01 ~ 2025-05-31
Computers
19,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
21,780 GBP2025-05-31
33,660 GBP2024-05-31
Furniture and fittings
26,192 GBP2025-05-31
2,369 GBP2024-05-31
Computers
58,151 GBP2025-05-31
59,440 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
522,155 GBP2025-05-31
510,049 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,912 GBP2025-05-31
8,693 GBP2024-05-31
Debtors
Amounts falling due within one year
535,067 GBP2025-05-31
518,742 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,994 GBP2025-05-31
75,432 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,068 GBP2025-05-31
21,679 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
166,162 GBP2025-05-31
171,616 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,117 GBP2025-05-31
6,878 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3,065 GBP2025-05-31
2,545 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
71,875 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31