Intangible Assets
0 GBP2025-05-31
2,440 GBP2024-05-31
Property, Plant & Equipment
78,356 GBP2025-05-31
70,258 GBP2024-05-31
Debtors
2,255,660 GBP2025-05-31
2,368,058 GBP2024-05-31
Cash at bank and in hand
3,523,450 GBP2025-05-31
3,091,366 GBP2024-05-31
Current Assets
6,187,571 GBP2025-05-31
5,911,742 GBP2024-05-31
Net Current Assets/Liabilities
4,303,258 GBP2025-05-31
3,659,696 GBP2024-05-31
Total Assets Less Current Liabilities
4,381,614 GBP2025-05-31
3,732,394 GBP2024-05-31
Net Assets/Liabilities
4,372,876 GBP2025-05-31
3,727,545 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,372,776 GBP2025-05-31
3,727,445 GBP2024-05-31
Equity
4,372,876 GBP2025-05-31
3,727,545 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
183,756 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
183,756 GBP2025-05-31
181,316 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,440 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
2,440 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,920 GBP2025-05-31
75,920 GBP2024-05-31
Other
1,057,591 GBP2025-05-31
1,009,717 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,133,511 GBP2025-05-31
1,085,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,920 GBP2025-05-31
75,920 GBP2024-05-31
Other
979,235 GBP2025-05-31
939,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,155 GBP2025-05-31
1,015,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
39,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
78,356 GBP2025-05-31
70,258 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,050,111 GBP2025-05-31
2,224,915 GBP2024-05-31
Other Debtors
Amounts falling due within one year
205,549 GBP2025-05-31
143,143 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,255,660 GBP2025-05-31
2,368,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,273 GBP2025-05-31
16,551 GBP2024-05-31
Other Taxation & Social Security Payable
Current
310,774 GBP2025-05-31
148,988 GBP2024-05-31
Other Creditors
Current
1,486,266 GBP2025-05-31
2,086,507 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,249,066 GBP2025-05-31
1,605,942 GBP2024-05-31