Intangible Assets
7,648 GBP2025-05-31
10,954 GBP2024-05-31
Property, Plant & Equipment
15,262 GBP2025-05-31
10,989 GBP2024-05-31
Fixed Assets
22,910 GBP2025-05-31
21,943 GBP2024-05-31
Debtors
281,679 GBP2025-05-31
207,624 GBP2024-05-31
Cash at bank and in hand
64,200 GBP2025-05-31
8 GBP2024-05-31
Current Assets
345,879 GBP2025-05-31
207,632 GBP2024-05-31
Net Current Assets/Liabilities
123,208 GBP2025-05-31
106,578 GBP2024-05-31
Total Assets Less Current Liabilities
146,118 GBP2025-05-31
128,521 GBP2024-05-31
Creditors
Amounts falling due after one year
-145,470 GBP2025-05-31
-118,333 GBP2024-05-31
Net Assets/Liabilities
648 GBP2025-05-31
10,188 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,590 GBP2025-05-31
20,590 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,942 GBP2025-05-31
9,636 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,306 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
7,648 GBP2025-05-31
10,954 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354 GBP2025-05-31
354 GBP2024-05-31
Plant and equipment
1,215 GBP2025-05-31
1,215 GBP2024-05-31
Motor vehicles
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Furniture and fittings
7,757 GBP2025-05-31
7,357 GBP2024-05-31
Computers
20,642 GBP2025-05-31
13,526 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,468 GBP2025-05-31
24,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283 GBP2025-05-31
250 GBP2024-05-31
Plant and equipment
405 GBP2025-05-31
162 GBP2024-05-31
Motor vehicles
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Furniture and fittings
4,704 GBP2025-05-31
4,076 GBP2024-05-31
Computers
9,314 GBP2025-05-31
6,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,206 GBP2025-05-31
13,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
243 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
628 GBP2024-06-01 ~ 2025-05-31
Computers
2,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
71 GBP2025-05-31
104 GBP2024-05-31
Plant and equipment
810 GBP2025-05-31
1,053 GBP2024-05-31
Furniture and fittings
3,053 GBP2025-05-31
3,281 GBP2024-05-31
Computers
11,328 GBP2025-05-31
6,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,954 GBP2025-05-31
57,969 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,062 GBP2025-05-31
1,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year
33,231 GBP2025-05-31
33,231 GBP2024-05-31
Debtors
Amounts falling due within one year
281,679 GBP2025-05-31
207,624 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,943 GBP2025-05-31
18,173 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,791 GBP2025-05-31
93,190 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,761 GBP2025-05-31
21,075 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
94,649 GBP2025-05-31
73,174 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,429 GBP2025-05-31
979 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
98 GBP2025-05-31
-105,537 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
145,470 GBP2025-05-31
118,333 GBP2024-05-31
Advances or credits given to directors
105,537 GBP2024-05-31
Advances or credits repaid by directors
105,537 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31