Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,007,072 GBP2025-05-31
5,024,847 GBP2024-05-31
3,715,544 GBP2023-05-31
Equity
6,007,172 GBP2025-05-31
5,024,947 GBP2024-05-31
3,715,644 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,047,225 GBP2024-06-01 ~ 2025-05-31
1,349,303 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,047,225 GBP2024-06-01 ~ 2025-05-31
1,349,303 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-65,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,033 GBP2025-05-31
3,946 GBP2024-05-31
Debtors
8,801,783 GBP2025-05-31
6,791,497 GBP2024-05-31
Cash at bank and in hand
51,563 GBP2025-05-31
28,359 GBP2024-05-31
Current Assets
8,853,346 GBP2025-05-31
6,819,856 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-646,232 GBP2024-05-31
Net Current Assets/Liabilities
7,647,177 GBP2025-05-31
6,173,624 GBP2024-05-31
Total Assets Less Current Liabilities
7,650,210 GBP2025-05-31
6,177,570 GBP2024-05-31
Net Assets/Liabilities
6,007,172 GBP2025-05-31
5,024,947 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
225,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,196 GBP2025-05-31
15,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,163 GBP2025-05-31
11,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
7,549 GBP2025-05-31
373,759 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,794,234 GBP2025-05-31
Current, Amounts falling due within one year
6,417,738 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,801,783 GBP2025-05-31
Current, Amounts falling due within one year
6,791,497 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,616 GBP2025-05-31
1,179 GBP2024-05-31
Trade Creditors/Trade Payables
Current
257,496 GBP2025-05-31
146,084 GBP2024-05-31
Corporation Tax Payable
Current
571,096 GBP2025-05-31
297,099 GBP2024-05-31
Other Taxation & Social Security Payable
Current
331,930 GBP2025-05-31
135,177 GBP2024-05-31
Other Creditors
Current
42,031 GBP2025-05-31
66,693 GBP2024-05-31
Creditors
Current
1,206,169 GBP2025-05-31
1,152,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,643,038 GBP2025-05-31
1,149,189 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
3,434 GBP2024-05-31