Property, Plant & Equipment
41,169 GBP2025-05-31
54,511 GBP2024-05-31
Debtors
Current
1,036,258 GBP2025-05-31
1,186,719 GBP2024-05-31
Cash at bank and in hand
17,465 GBP2025-05-31
18,267 GBP2024-05-31
Net Assets/Liabilities
281,352 GBP2025-05-31
549,184 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Share premium
7,433 GBP2025-05-31
7,433 GBP2024-05-31
Retained earnings (accumulated losses)
273,914 GBP2025-05-31
541,746 GBP2024-05-31
Equity
281,352 GBP2025-05-31
549,184 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
362023-05-31 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,868 GBP2025-05-31
55,868 GBP2024-05-31
Vehicles
0 GBP2025-05-31
29,560 GBP2024-05-31
Furniture and fittings
114,267 GBP2025-05-31
113,767 GBP2024-05-31
Computers
198,898 GBP2025-05-31
198,898 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
369,033 GBP2025-05-31
398,093 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,495 GBP2025-05-31
34,038 GBP2024-05-31
Vehicles
0 GBP2025-05-31
29,560 GBP2024-05-31
Furniture and fittings
98,465 GBP2025-05-31
94,511 GBP2024-05-31
Computers
189,904 GBP2025-05-31
185,473 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,864 GBP2025-05-31
343,582 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,457 GBP2024-06-01 ~ 2025-05-31
Vehicles
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,954 GBP2024-06-01 ~ 2025-05-31
Computers
4,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,560 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
822,202 GBP2025-05-31
942,644 GBP2024-05-31
Amounts owed by directors
Current
8,717 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
179,310 GBP2025-05-31
237,955 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
24,108 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
1,921 GBP2025-05-31
6,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
482,599 GBP2025-05-31
272,814 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,979 GBP2025-05-31
49,481 GBP2024-05-31
Other Creditors
Current
139,541 GBP2025-05-31
185,028 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-06-01 ~ 2025-05-31
4 GBP2023-05-31 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-05-31 ~ 2024-05-31