Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets
27,120 GBP2025-05-31
36,160 GBP2024-05-31
Property, Plant & Equipment
2,977 GBP2025-05-31
4,444 GBP2024-05-31
Fixed Assets
30,097 GBP2025-05-31
40,604 GBP2024-05-31
Debtors
625,689 GBP2025-05-31
171,707 GBP2024-05-31
Cash at bank and in hand
376,179 GBP2025-05-31
257,935 GBP2024-05-31
Current Assets
1,001,868 GBP2025-05-31
429,642 GBP2024-05-31
Net Current Assets/Liabilities
226,721 GBP2025-05-31
360,917 GBP2024-05-31
Total Assets Less Current Liabilities
256,818 GBP2025-05-31
401,521 GBP2024-05-31
Net Assets/Liabilities
265,889 GBP2025-05-31
408,617 GBP2024-05-31
Equity
Called up share capital
38,572 GBP2025-05-31
38,572 GBP2024-05-31
Retained earnings (accumulated losses)
227,317 GBP2025-05-31
370,045 GBP2024-05-31
Equity
265,889 GBP2025-05-31
408,617 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Other than goodwill
269,215 GBP2025-05-31
Intangible Assets - Gross Cost
269,215 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
242,095 GBP2025-05-31
233,055 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
242,095 GBP2025-05-31
233,055 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,040 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,040 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
27,120 GBP2025-05-31
36,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,754 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
27,754 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,777 GBP2025-05-31
23,310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,777 GBP2025-05-31
23,310 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,977 GBP2025-05-31
4,444 GBP2024-05-31
Trade Debtors/Trade Receivables
23,925 GBP2025-05-31
356 GBP2024-05-31
Other Debtors
601,764 GBP2025-05-31
171,351 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,274 GBP2025-05-31
45,253 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,625 GBP2025-05-31
11,267 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,073 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,248 GBP2025-05-31
6,132 GBP2024-05-31