Average Number of Employees
362024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Intangible Assets
8,742 GBP2025-05-31
13,047 GBP2024-05-31
Property, Plant & Equipment
11,910 GBP2025-05-31
18,409 GBP2024-05-31
Fixed Assets
20,652 GBP2025-05-31
31,456 GBP2024-05-31
Debtors
Current
396,330 GBP2025-05-31
436,716 GBP2024-05-31
Cash at bank and in hand
988,041 GBP2025-05-31
807,616 GBP2024-05-31
Current Assets
1,384,371 GBP2025-05-31
1,244,332 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-416,005 GBP2025-05-31
Net Current Assets/Liabilities
968,366 GBP2025-05-31
955,841 GBP2024-05-31
Total Assets Less Current Liabilities
989,018 GBP2025-05-31
987,297 GBP2024-05-31
Net Assets/Liabilities
989,018 GBP2025-05-31
986,117 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
989,014 GBP2025-05-31
986,113 GBP2024-05-31
Equity
989,018 GBP2025-05-31
986,117 GBP2024-05-31
Intangible Assets - Gross Cost
Development expenditure
15,625 GBP2025-05-31
15,625 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,883 GBP2025-05-31
2,578 GBP2024-05-31
Intangible Assets
Development expenditure
8,742 GBP2025-05-31
13,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,526 GBP2025-05-31
13,526 GBP2024-05-31
Office equipment
94,478 GBP2025-05-31
96,055 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,004 GBP2025-05-31
109,581 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-2,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,703 GBP2024-05-31
Office equipment
79,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
456 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
5,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,159 GBP2025-05-31
Office equipment
83,935 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,094 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,367 GBP2025-05-31
1,823 GBP2024-05-31
Office equipment
10,543 GBP2025-05-31
16,586 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
374,234 GBP2025-05-31
397,160 GBP2024-05-31
Other Debtors
Current
7,298 GBP2025-05-31
29,054 GBP2024-05-31
Prepayments/Accrued Income
Current
14,798 GBP2025-05-31
10,502 GBP2024-05-31
Cash and Cash Equivalents
988,041 GBP2025-05-31
807,616 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,966 GBP2025-05-31
47,951 GBP2024-05-31
Corporation Tax Payable
Current
32,942 GBP2025-05-31
8,458 GBP2024-05-31
Taxation/Social Security Payable
Current
215,582 GBP2025-05-31
187,544 GBP2024-05-31
Other Creditors
Current
74,921 GBP2025-05-31
28,677 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
69,594 GBP2025-05-31
15,861 GBP2024-05-31
Creditors
Current
416,005 GBP2025-05-31
288,491 GBP2024-05-31