Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
5,868 GBP2025-05-31
6,758 GBP2024-05-31
Debtors
1,949,469 GBP2025-05-31
1,757,877 GBP2024-05-31
Cash at bank and in hand
188,945 GBP2025-05-31
761,729 GBP2024-05-31
Current Assets
2,138,414 GBP2025-05-31
2,519,606 GBP2024-05-31
Net Current Assets/Liabilities
1,534,334 GBP2025-05-31
1,599,582 GBP2024-05-31
Total Assets Less Current Liabilities
1,540,202 GBP2025-05-31
1,606,340 GBP2024-05-31
Net Assets/Liabilities
1,289,297 GBP2025-05-31
1,234,262 GBP2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
Retained earnings (accumulated losses)
1,289,186 GBP2025-05-31
1,234,151 GBP2024-05-31
Equity
1,289,297 GBP2025-05-31
1,234,262 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,105 GBP2024-05-31
Furniture and fittings
11,969 GBP2025-05-31
11,860 GBP2024-05-31
Computers
15,517 GBP2025-05-31
12,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,591 GBP2025-05-31
28,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,105 GBP2024-05-31
Furniture and fittings
8,734 GBP2025-05-31
6,945 GBP2024-05-31
Computers
12,884 GBP2025-05-31
11,079 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,723 GBP2025-05-31
22,129 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,789 GBP2024-06-01 ~ 2025-05-31
Computers
1,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,235 GBP2025-05-31
4,915 GBP2024-05-31
Computers
2,633 GBP2025-05-31
1,843 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
77 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,949,469 GBP2025-05-31
Amounts falling due within one year, Current
1,757,800 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,949,469 GBP2025-05-31
Amounts falling due within one year, Current
1,757,877 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
112,781 GBP2025-05-31
45,996 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,069 GBP2025-05-31
16,715 GBP2024-05-31
Corporation Tax Payable
Current
94,865 GBP2025-05-31
210,676 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,919 GBP2025-05-31
112,406 GBP2024-05-31
Other Creditors
Current
298,446 GBP2025-05-31
534,231 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,183 GBP2025-05-31
88,179 GBP2024-05-31
Other Creditors
Non-current
209,543 GBP2025-05-31
285,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2025-05-31
1,111 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,684 GBP2025-05-31
5,232 GBP2024-05-31