Property, Plant & Equipment
9,681 GBP2025-05-31
9,838 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
18,170 GBP2024-05-31
Debtors
274,386 GBP2025-05-31
248,178 GBP2024-05-31
Cash at bank and in hand
284,270 GBP2025-05-31
185,911 GBP2024-05-31
Current Assets
605,592 GBP2025-05-31
467,526 GBP2024-05-31
Creditors
Current
245,279 GBP2025-05-31
182,588 GBP2024-05-31
Net Current Assets/Liabilities
360,313 GBP2025-05-31
284,938 GBP2024-05-31
Total Assets Less Current Liabilities
369,994 GBP2025-05-31
294,776 GBP2024-05-31
Net Assets/Liabilities
368,043 GBP2025-05-31
293,312 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
368,033 GBP2025-05-31
293,302 GBP2024-05-31
Equity
368,043 GBP2025-05-31
293,312 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,329 GBP2025-05-31
17,768 GBP2024-05-31
Computers
30,305 GBP2025-05-31
26,887 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,634 GBP2025-05-31
44,655 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,266 GBP2025-05-31
14,250 GBP2024-05-31
Computers
24,687 GBP2025-05-31
20,567 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,953 GBP2025-05-31
34,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,016 GBP2024-06-01 ~ 2025-05-31
Computers
4,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,063 GBP2025-05-31
3,518 GBP2024-05-31
Computers
5,618 GBP2025-05-31
6,320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,852 GBP2025-05-31
248,178 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,534 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
274,386 GBP2025-05-31
248,178 GBP2024-05-31
Trade Creditors/Trade Payables
Current
84,042 GBP2025-05-31
56,463 GBP2024-05-31
Other Taxation & Social Security Payable
Current
149,374 GBP2025-05-31
114,719 GBP2024-05-31
Other Creditors
Current
11,863 GBP2025-05-31
11,406 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,664 GBP2025-05-31
25,900 GBP2024-05-31
Between one and five year
57,865 GBP2025-05-31
19,936 GBP2024-05-31
All periods
99,529 GBP2025-05-31
45,836 GBP2024-05-31