Property, Plant & Equipment
5,612 GBP2025-05-31
8,571 GBP2024-05-31
Fixed Assets
5,612 GBP2025-05-31
8,571 GBP2024-05-31
Debtors
791,779 GBP2025-05-31
757,508 GBP2024-05-31
Cash at bank and in hand
101,366 GBP2025-05-31
106,710 GBP2024-05-31
Current Assets
893,145 GBP2025-05-31
864,218 GBP2024-05-31
Creditors
-802,317 GBP2025-05-31
-700,465 GBP2024-05-31
Net Current Assets/Liabilities
90,828 GBP2025-05-31
163,753 GBP2024-05-31
Total Assets Less Current Liabilities
96,440 GBP2025-05-31
172,324 GBP2024-05-31
Creditors
Non-current
-79,560 GBP2025-05-31
-155,304 GBP2024-05-31
Net Assets/Liabilities
15,467 GBP2025-05-31
14,584 GBP2024-05-31
Equity
Called up share capital
1,142 GBP2025-05-31
1,142 GBP2024-05-31
Share premium
13,110 GBP2025-05-31
13,110 GBP2024-05-31
Capital redemption reserve
-79,048 GBP2025-05-31
-79,048 GBP2024-05-31
Retained earnings (accumulated losses)
80,263 GBP2025-05-31
79,380 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,146 GBP2025-05-31
51,146 GBP2024-05-31
Computers
137,776 GBP2025-05-31
136,451 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,922 GBP2025-05-31
187,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,489 GBP2025-05-31
46,269 GBP2024-05-31
Computers
135,821 GBP2025-05-31
132,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,310 GBP2025-05-31
179,026 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,220 GBP2024-06-01 ~ 2025-05-31
Computers
3,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,657 GBP2025-05-31
4,877 GBP2024-05-31
Computers
1,955 GBP2025-05-31
3,694 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
290,412 GBP2025-05-31
333,126 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,207 GBP2024-05-31
Trade Creditors/Trade Payables
Current
122,095 GBP2025-05-31
47,559 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
75,745 GBP2025-05-31
71,729 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,126 GBP2025-05-31
199,231 GBP2024-05-31
Creditors
Current
802,317 GBP2025-05-31
700,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
79,560 GBP2025-05-31
155,304 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,207 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,309 GBP2025-05-31
149,090 GBP2024-05-31
Between one and five year
17,995 GBP2025-05-31
75,932 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,304 GBP2025-05-31
225,022 GBP2024-05-31