Property, Plant & Equipment
27,239 GBP2025-05-31
24,157 GBP2024-05-31
Debtors
727,058 GBP2025-05-31
843,757 GBP2024-05-31
Cash at bank and in hand
208,147 GBP2025-05-31
135,965 GBP2024-05-31
Current Assets
935,205 GBP2025-05-31
979,722 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-226,668 GBP2025-05-31
-346,053 GBP2024-05-31
Net Current Assets/Liabilities
708,537 GBP2025-05-31
633,669 GBP2024-05-31
Total Assets Less Current Liabilities
735,776 GBP2025-05-31
657,826 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-8,966 GBP2025-05-31
Net Assets/Liabilities
726,810 GBP2025-05-31
638,624 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
726,808 GBP2025-05-31
638,622 GBP2024-05-31
Equity
726,810 GBP2025-05-31
638,624 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
132,335 GBP2025-05-31
122,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,096 GBP2025-05-31
98,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
27,239 GBP2025-05-31
24,157 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
374,395 GBP2025-05-31
512,111 GBP2024-05-31
Prepayments/Accrued Income
Current
16,293 GBP2025-05-31
17,580 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
390,688 GBP2025-05-31
529,691 GBP2024-05-31
Other Debtors
Non-current
336,370 GBP2025-05-31
314,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-05-31
9,900 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,257 GBP2025-05-31
23,929 GBP2024-05-31
Corporation Tax Payable
Current
57,601 GBP2025-05-31
93,933 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,107 GBP2025-05-31
122,983 GBP2024-05-31
Other Creditors
Current
29,603 GBP2025-05-31
95,308 GBP2024-05-31
Creditors
Current
226,668 GBP2025-05-31
346,053 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,966 GBP2025-05-31
19,202 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,520 GBP2025-05-31
202,812 GBP2024-05-31