Average Number of Employees
382024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Property, Plant & Equipment
54,162 GBP2025-05-31
71,715 GBP2024-05-31
Fixed Assets
54,162 GBP2025-05-31
71,715 GBP2024-05-31
Debtors
Current
1,014,863 GBP2025-05-31
1,135,437 GBP2024-05-31
Cash at bank and in hand
78 GBP2025-05-31
124 GBP2024-05-31
Current Assets
1,014,941 GBP2025-05-31
1,135,561 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-345,885 GBP2025-05-31
Net Current Assets/Liabilities
669,056 GBP2025-05-31
681,476 GBP2024-05-31
Total Assets Less Current Liabilities
723,218 GBP2025-05-31
753,191 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,036 GBP2025-05-31
Net Assets/Liabilities
721,182 GBP2025-05-31
735,547 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
721,083 GBP2025-05-31
735,447 GBP2024-05-31
Equity
721,182 GBP2025-05-31
735,547 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,161 GBP2025-05-31
252,719 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
260,584 GBP2025-05-31
254,142 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,999 GBP2025-05-31
181,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,422 GBP2025-05-31
182,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
54,162 GBP2025-05-31
71,715 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
178,609 GBP2025-05-31
164,487 GBP2024-05-31
Other Debtors
Current
109,502 GBP2025-05-31
252,411 GBP2024-05-31
Prepayments/Accrued Income
Current
1,752 GBP2025-05-31
3,304 GBP2024-05-31
Bank Overdrafts
-159,491 GBP2025-05-31
-213,071 GBP2024-05-31
Cash and Cash Equivalents
-159,413 GBP2025-05-31
-212,947 GBP2024-05-31
Bank Overdrafts
Current
159,491 GBP2025-05-31
213,071 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,659 GBP2025-05-31
4,294 GBP2024-05-31
Corporation Tax Payable
Current
39,003 GBP2025-05-31
50,915 GBP2024-05-31
Taxation/Social Security Payable
Current
116,129 GBP2025-05-31
143,824 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,917 GBP2025-05-31
10,586 GBP2024-05-31
Other Creditors
Current
5,686 GBP2025-05-31
15,747 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-05-31
15,648 GBP2024-05-31
Creditors
Current
345,885 GBP2025-05-31
454,085 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,036 GBP2025-05-31
17,644 GBP2024-05-31
Creditors
Non-current
2,036 GBP2025-05-31
17,644 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2025-05-31
10,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31