Average Number of Employees
1552024-06-01 ~ 2025-05-31
1442023-06-01 ~ 2024-05-31
Property, Plant & Equipment
48,040 GBP2025-05-31
53,118 GBP2024-05-31
Debtors
3,450,006 GBP2025-05-31
3,770,679 GBP2024-05-31
Cash at bank and in hand
3,288 GBP2025-05-31
25,279 GBP2024-05-31
Current Assets
3,453,294 GBP2025-05-31
3,795,958 GBP2024-05-31
Creditors
Amounts falling due within one year
3,286,386 GBP2025-05-31
3,628,059 GBP2024-05-31
Net Current Assets/Liabilities
166,908 GBP2025-05-31
167,899 GBP2024-05-31
Total Assets Less Current Liabilities
214,948 GBP2025-05-31
221,017 GBP2024-05-31
Net Assets/Liabilities
202,938 GBP2025-05-31
209,552 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
202,828 GBP2025-05-31
209,442 GBP2024-05-31
Equity
202,938 GBP2025-05-31
209,552 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,893 GBP2025-05-31
26,893 GBP2024-05-31
Office equipment
66,206 GBP2025-05-31
62,806 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
93,099 GBP2025-05-31
89,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,487 GBP2025-05-31
6,415 GBP2024-05-31
Office equipment
35,572 GBP2025-05-31
30,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,059 GBP2025-05-31
36,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,072 GBP2024-06-01 ~ 2025-05-31
Office equipment
5,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
17,406 GBP2025-05-31
20,478 GBP2024-05-31
Office equipment
30,634 GBP2025-05-31
32,640 GBP2024-05-31
Trade Debtors/Trade Receivables
2,444,492 GBP2025-05-31
1,943,306 GBP2024-05-31
Other Debtors
1,005,514 GBP2025-05-31
1,827,373 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
521,366 GBP2025-05-31
438,807 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,806 GBP2025-05-31
1,081,306 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
715,655 GBP2025-05-31
775,346 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,840,559 GBP2025-05-31
1,332,600 GBP2024-05-31