Property, Plant & Equipment
26,182 GBP2025-05-31
25,486 GBP2024-05-31
Fixed Assets - Investments
150,560 GBP2025-05-31
200,780 GBP2024-05-31
Fixed Assets
176,742 GBP2025-05-31
226,266 GBP2024-05-31
Debtors
797,017 GBP2025-05-31
334,685 GBP2024-05-31
Cash at bank and in hand
3,277,612 GBP2025-05-31
2,631,914 GBP2024-05-31
Current Assets
4,074,629 GBP2025-05-31
2,966,599 GBP2024-05-31
Creditors
Current
888,030 GBP2025-05-31
772,675 GBP2024-05-31
Net Current Assets/Liabilities
3,186,599 GBP2025-05-31
2,193,924 GBP2024-05-31
Total Assets Less Current Liabilities
3,363,341 GBP2025-05-31
2,420,190 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,363,241 GBP2025-05-31
2,420,090 GBP2024-05-31
Equity
3,363,341 GBP2025-05-31
2,420,190 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,006 GBP2025-05-31
42,006 GBP2024-05-31
Computers
25,064 GBP2025-05-31
24,588 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,599 GBP2025-05-31
66,594 GBP2024-05-31
Furniture and fittings
10,529 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,733 GBP2025-05-31
21,642 GBP2024-05-31
Computers
21,209 GBP2025-05-31
19,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,417 GBP2025-05-31
41,108 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,091 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,475 GBP2024-06-01 ~ 2025-05-31
Computers
1,743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,475 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
15,273 GBP2025-05-31
20,364 GBP2024-05-31
Furniture and fittings
7,054 GBP2025-05-31
Computers
3,855 GBP2025-05-31
5,122 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
150,560 GBP2025-05-31
200,780 GBP2024-05-31
Disposals
-50,220 GBP2025-05-31
Other Investments Other Than Loans
150,560 GBP2025-05-31
200,780 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,347 GBP2025-05-31
Amounts falling due within one year, Current
31,690 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
763,670 GBP2025-05-31
Amounts falling due within one year, Current
302,995 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
797,017 GBP2025-05-31
Amounts falling due within one year, Current
334,685 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,063 GBP2024-05-31
Trade Creditors/Trade Payables
Current
179,094 GBP2025-05-31
194,229 GBP2024-05-31
Amounts owed to group undertakings
Current
181,935 GBP2025-05-31
181,935 GBP2024-05-31
Other Taxation & Social Security Payable
Current
316,730 GBP2025-05-31
208,250 GBP2024-05-31
Other Creditors
Current
210,271 GBP2025-05-31
150,198 GBP2024-05-31