Property, Plant & Equipment
2,526 GBP2025-05-31
3,914 GBP2024-05-31
Debtors
1,337,694 GBP2025-05-31
1,205,160 GBP2024-05-31
Cash at bank and in hand
405,053 GBP2025-05-31
291,262 GBP2024-05-31
Current Assets
1,742,747 GBP2025-05-31
1,496,422 GBP2024-05-31
Net Current Assets/Liabilities
1,142,536 GBP2025-05-31
931,062 GBP2024-05-31
Total Assets Less Current Liabilities
1,145,062 GBP2025-05-31
934,976 GBP2024-05-31
Net Assets/Liabilities
1,144,678 GBP2025-05-31
934,976 GBP2024-05-31
Equity
Called up share capital
1,600 GBP2025-05-31
1,600 GBP2024-05-31
Share premium
14,990 GBP2025-05-31
14,990 GBP2024-05-31
Capital redemption reserve
160 GBP2025-05-31
160 GBP2024-05-31
Retained earnings (accumulated losses)
1,127,928 GBP2025-05-31
918,226 GBP2024-05-31
Equity
1,144,678 GBP2025-05-31
934,976 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,690 GBP2024-05-31
Furniture and fittings
13,286 GBP2025-05-31
13,615 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,976 GBP2025-05-31
24,305 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,690 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,690 GBP2024-05-31
Furniture and fittings
10,760 GBP2025-05-31
9,701 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,450 GBP2025-05-31
20,391 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
2,526 GBP2025-05-31
3,914 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
126,438 GBP2025-05-31
133,039 GBP2024-05-31
Other Debtors
Current
1,028,000 GBP2025-05-31
912,000 GBP2024-05-31
Prepayments/Accrued Income
Current
183,256 GBP2025-05-31
160,121 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,337,694 GBP2025-05-31
1,205,160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,389 GBP2025-05-31
29,353 GBP2024-05-31
Other Taxation & Social Security Payable
Current
222,515 GBP2025-05-31
201,698 GBP2024-05-31
Other Creditors
Current
355,307 GBP2025-05-31
334,309 GBP2024-05-31
Creditors
Current
600,211 GBP2025-05-31
565,360 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614 shares2025-05-31
614 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585 shares2025-05-31
585 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
160 shares2025-05-31
160 shares2024-05-31
Equity
Called up share capital
1,600 GBP2025-05-31
1,600 GBP2024-05-31