Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,971 GBP2025-05-31
19,539 GBP2024-05-31
Fixed Assets
20,971 GBP2025-05-31
19,539 GBP2024-05-31
Total Inventories
34,970 GBP2025-05-31
22,136 GBP2024-05-31
Debtors
Current
341,401 GBP2025-05-31
415,656 GBP2024-05-31
Cash at bank and in hand
383,422 GBP2025-05-31
342,012 GBP2024-05-31
Current Assets
759,793 GBP2025-05-31
779,804 GBP2024-05-31
Net Current Assets/Liabilities
389,489 GBP2025-05-31
452,354 GBP2024-05-31
Total Assets Less Current Liabilities
410,460 GBP2025-05-31
471,893 GBP2024-05-31
Net Assets/Liabilities
406,114 GBP2025-05-31
469,209 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
406,112 GBP2025-05-31
469,207 GBP2024-05-31
Equity
406,114 GBP2025-05-31
469,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,989 GBP2025-05-31
30,744 GBP2024-05-31
Office equipment
8,546 GBP2025-05-31
876 GBP2024-05-31
Computers
36,827 GBP2025-05-31
36,827 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,362 GBP2025-05-31
68,447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,139 GBP2024-05-31
Office equipment
838 GBP2024-05-31
Computers
26,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,402 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
1,607 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
6,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,541 GBP2025-05-31
Office equipment
2,445 GBP2025-05-31
Computers
29,405 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,391 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,448 GBP2025-05-31
9,605 GBP2024-05-31
Office equipment
6,101 GBP2025-05-31
38 GBP2024-05-31
Computers
7,422 GBP2025-05-31
9,896 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
288,878 GBP2025-05-31
373,624 GBP2024-05-31
Other Debtors
Current
68 GBP2025-05-31
19,988 GBP2024-05-31
Prepayments/Accrued Income
Current
52,455 GBP2025-05-31
22,044 GBP2024-05-31
Cash and Cash Equivalents
383,422 GBP2025-05-31
342,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,060 GBP2025-05-31
32,072 GBP2024-05-31
Corporation Tax Payable
Current
159,296 GBP2025-05-31
123,916 GBP2024-05-31
Taxation/Social Security Payable
Current
80,090 GBP2025-05-31
74,794 GBP2024-05-31
Other Creditors
Current
86,765 GBP2025-05-31
84,823 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
27,093 GBP2025-05-31
11,845 GBP2024-05-31
Creditors
Current
370,304 GBP2025-05-31
327,450 GBP2024-05-31
Net Deferred Tax Liability/Asset
-4,346 GBP2025-05-31
-2,684 GBP2024-05-31
-4,024 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,662 GBP2024-06-01 ~ 2025-05-31
1,340 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,526 GBP2025-05-31
-2,881 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-05-31
42,000 GBP2024-05-31
Between one and five year
10,500 GBP2025-05-31
52,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-05-31
94,500 GBP2024-05-31