Property, Plant & Equipment
52,912 GBP2025-05-31
56,037 GBP2024-05-31
Debtors
714,051 GBP2025-05-31
718,075 GBP2024-05-31
Cash at bank and in hand
147,975 GBP2025-05-31
176,323 GBP2024-05-31
Current Assets
965,481 GBP2025-05-31
993,398 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-352,589 GBP2025-05-31
Net Current Assets/Liabilities
612,892 GBP2025-05-31
561,230 GBP2024-05-31
Total Assets Less Current Liabilities
665,804 GBP2025-05-31
617,267 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-60,564 GBP2025-05-31
Net Assets/Liabilities
592,871 GBP2025-05-31
527,550 GBP2024-05-31
Equity
Called up share capital
36 GBP2025-05-31
36 GBP2024-05-31
Capital redemption reserve
66 GBP2025-05-31
66 GBP2024-05-31
Retained earnings (accumulated losses)
592,769 GBP2025-05-31
527,448 GBP2024-05-31
Equity
592,871 GBP2025-05-31
527,550 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,236,419 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,236,419 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
327,689 GBP2025-05-31
312,718 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,777 GBP2025-05-31
256,681 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
52,912 GBP2025-05-31
56,037 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
585,903 GBP2025-05-31
585,585 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
128,148 GBP2025-05-31
Amounts falling due within one year, Current
132,490 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
714,051 GBP2025-05-31
Amounts falling due within one year, Current
718,075 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,152 GBP2025-05-31
36,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,696 GBP2025-05-31
110,684 GBP2024-05-31
Corporation Tax Payable
Current
52,675 GBP2025-05-31
55,375 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,489 GBP2025-05-31
117,512 GBP2024-05-31
Other Creditors
Current
73,577 GBP2025-05-31
112,597 GBP2024-05-31
Creditors
Current
352,589 GBP2025-05-31
432,168 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
60,564 GBP2025-05-31
76,567 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
72 shares2025-05-31
72 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,847 GBP2025-05-31
179,347 GBP2024-05-31