Property, Plant & Equipment
14,017 GBP2025-05-31
17,522 GBP2024-05-31
Fixed Assets
14,017 GBP2025-05-31
17,522 GBP2024-05-31
Debtors
892,919 GBP2025-05-31
945,125 GBP2024-05-31
Cash at bank and in hand
51,094 GBP2025-05-31
46,717 GBP2024-05-31
Current Assets
944,013 GBP2025-05-31
991,842 GBP2024-05-31
Creditors
-276,312 GBP2025-05-31
-334,067 GBP2024-05-31
Net Current Assets/Liabilities
667,701 GBP2025-05-31
657,775 GBP2024-05-31
Total Assets Less Current Liabilities
681,718 GBP2025-05-31
675,297 GBP2024-05-31
Creditors
Non-current
-87,530 GBP2025-05-31
-139,421 GBP2024-05-31
Net Assets/Liabilities
594,188 GBP2025-05-31
535,876 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
594,088 GBP2025-05-31
535,776 GBP2024-05-31
Average number of employees in administration and support functions
132024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,986 GBP2025-05-31
19,986 GBP2024-05-31
Computers
58,931 GBP2025-05-31
58,931 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,917 GBP2025-05-31
78,917 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,076 GBP2025-05-31
15,098 GBP2024-05-31
Computers
48,824 GBP2025-05-31
46,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,900 GBP2025-05-31
61,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2024-06-01 ~ 2025-05-31
Computers
2,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,910 GBP2025-05-31
4,888 GBP2024-05-31
Computers
10,107 GBP2025-05-31
12,634 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
109,149 GBP2025-05-31
130,912 GBP2024-05-31
Other Debtors
Current
290,720 GBP2025-05-31
321,163 GBP2024-05-31
Debtors
Current
399,869 GBP2025-05-31
452,075 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,315 GBP2025-05-31
52,315 GBP2024-05-31
Corporation Tax Payable
Current
20,692 GBP2025-05-31
34,770 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,142 GBP2025-05-31
1,849 GBP2024-05-31
Amount of value-added tax that is payable
Current
54,737 GBP2025-05-31
55,842 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
147,426 GBP2025-05-31
189,291 GBP2024-05-31
Creditors
Current
276,312 GBP2025-05-31
334,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
87,530 GBP2025-05-31
139,421 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Dividends paid as a final distribution
500 GBP2024-06-01 ~ 2025-05-31
40,000 GBP2023-06-01 ~ 2024-05-31