Average Number of Employees
202024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets
52,844 GBP2025-05-31
98,965 GBP2024-05-31
Property, Plant & Equipment
4,273 GBP2025-05-31
5,006 GBP2024-05-31
Fixed Assets
57,117 GBP2025-05-31
103,971 GBP2024-05-31
Debtors
399,257 GBP2025-05-31
559,881 GBP2024-05-31
Cash at bank and in hand
376,751 GBP2025-05-31
333,112 GBP2024-05-31
Current Assets
776,008 GBP2025-05-31
892,993 GBP2024-05-31
Net Current Assets/Liabilities
546,685 GBP2025-05-31
683,978 GBP2024-05-31
Total Assets Less Current Liabilities
603,802 GBP2025-05-31
787,949 GBP2024-05-31
Creditors
Amounts falling due after one year
-55,000 GBP2024-05-31
Net Assets/Liabilities
602,734 GBP2025-05-31
731,697 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
602,634 GBP2025-05-31
731,597 GBP2024-05-31
Equity
602,734 GBP2025-05-31
731,697 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
922,417 GBP2024-05-31
Intangible Assets - Gross Cost
922,417 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
869,573 GBP2025-05-31
823,452 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
869,573 GBP2025-05-31
823,452 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,121 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
46,121 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
52,844 GBP2025-05-31
98,965 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,965 GBP2025-05-31
68,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,965 GBP2025-05-31
68,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,692 GBP2025-05-31
63,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,692 GBP2025-05-31
63,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,273 GBP2025-05-31
5,006 GBP2024-05-31
Trade Debtors/Trade Receivables
374,430 GBP2025-05-31
524,560 GBP2024-05-31
Other Debtors
24,827 GBP2025-05-31
35,321 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,000 GBP2025-05-31
60,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,708 GBP2025-05-31
1,075 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,678 GBP2025-05-31
128,237 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,937 GBP2025-05-31
19,703 GBP2024-05-31
Amounts falling due after one year
55,000 GBP2024-05-31