Intangible Assets
6,272 GBP2025-05-31
3,840 GBP2024-05-31
Property, Plant & Equipment
54,334 GBP2025-05-31
45,191 GBP2024-05-31
Fixed Assets
60,606 GBP2025-05-31
49,031 GBP2024-05-31
Debtors
488,892 GBP2025-05-31
512,377 GBP2024-05-31
Cash at bank and in hand
480,943 GBP2025-05-31
583,790 GBP2024-05-31
Current Assets
987,035 GBP2025-05-31
1,111,667 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-493,187 GBP2025-05-31
Net Current Assets/Liabilities
493,848 GBP2025-05-31
614,536 GBP2024-05-31
Total Assets Less Current Liabilities
554,454 GBP2025-05-31
663,567 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-05-31
-12,500 GBP2024-05-31
Net Assets/Liabilities
538,370 GBP2025-05-31
646,907 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
537,870 GBP2025-05-31
646,407 GBP2024-05-31
Equity
538,370 GBP2025-05-31
646,907 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,680 GBP2025-05-31
3,840 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,408 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,408 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
6,272 GBP2025-05-31
3,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
138,636 GBP2025-05-31
115,173 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,302 GBP2025-05-31
69,982 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
54,334 GBP2025-05-31
45,191 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
431,686 GBP2025-05-31
455,873 GBP2024-05-31
Other Debtors
Amounts falling due within one year
57,206 GBP2025-05-31
56,504 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
488,892 GBP2025-05-31
Amounts falling due within one year, Current
512,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,438 GBP2025-05-31
73,366 GBP2024-05-31
Corporation Tax Payable
Current
163,726 GBP2025-05-31
197,780 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,693 GBP2025-05-31
13,641 GBP2024-05-31
Other Creditors
Current
204,330 GBP2025-05-31
202,344 GBP2024-05-31
Creditors
Current
493,187 GBP2025-05-31
497,131 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,375 GBP2025-05-31
128,250 GBP2024-05-31