Property, Plant & Equipment
2,775 GBP2025-05-31
5,732 GBP2024-05-31
Debtors
1,416,263 GBP2025-05-31
1,416,252 GBP2024-05-31
Cash at bank and in hand
96,652 GBP2025-05-31
159,545 GBP2024-05-31
Current Assets
1,512,915 GBP2025-05-31
1,575,797 GBP2024-05-31
Net Current Assets/Liabilities
457,856 GBP2025-05-31
554,956 GBP2024-05-31
Total Assets Less Current Liabilities
460,631 GBP2025-05-31
560,688 GBP2024-05-31
Net Assets/Liabilities
459,937 GBP2025-05-31
559,255 GBP2024-05-31
Equity
Called up share capital
655 GBP2025-05-31
655 GBP2024-05-31
Capital redemption reserve
345 GBP2025-05-31
345 GBP2024-05-31
Retained earnings (accumulated losses)
458,937 GBP2025-05-31
558,255 GBP2024-05-31
Equity
459,937 GBP2025-05-31
559,255 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89 GBP2025-05-31
185 GBP2024-05-31
Computers
14,731 GBP2025-05-31
16,904 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,820 GBP2025-05-31
17,089 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-185 GBP2024-06-01 ~ 2025-05-31
Computers
-2,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16 GBP2025-05-31
185 GBP2024-05-31
Computers
12,029 GBP2025-05-31
11,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,045 GBP2025-05-31
11,357 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-06-01 ~ 2025-05-31
Computers
3,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-185 GBP2024-06-01 ~ 2025-05-31
Computers
-2,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2025-05-31
Computers
2,702 GBP2025-05-31
5,732 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
595,518 GBP2025-05-31
424,930 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
820,745 GBP2025-05-31
991,322 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,416,263 GBP2025-05-31
1,416,252 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
521,717 GBP2025-05-31
298,479 GBP2024-05-31
Trade Creditors/Trade Payables
Current
242,912 GBP2025-05-31
265,560 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,691 GBP2025-05-31
137,340 GBP2024-05-31
Other Creditors
Current
211,739 GBP2025-05-31
319,462 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,581 GBP2025-05-31
11,192 GBP2024-05-31
Between one and five year
8,228 GBP2025-05-31
10,260 GBP2024-05-31
All periods
17,809 GBP2025-05-31
21,452 GBP2024-05-31