Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
399 GBP2025-05-31
164,640 GBP2024-05-31
Debtors
1,464,735 GBP2025-05-31
1,627,451 GBP2024-05-31
Cash at bank and in hand
133,265 GBP2025-05-31
71,853 GBP2024-05-31
Current Assets
1,598,000 GBP2025-05-31
1,699,304 GBP2024-05-31
Creditors
Amounts falling due within one year
55,614 GBP2025-05-31
31,196 GBP2024-05-31
Net Current Assets/Liabilities
1,542,386 GBP2025-05-31
1,668,108 GBP2024-05-31
Total Assets Less Current Liabilities
1,542,785 GBP2025-05-31
1,832,748 GBP2024-05-31
Creditors
Amounts falling due after one year
1,752 GBP2025-05-31
12,208 GBP2024-05-31
Net Assets/Liabilities
1,541,033 GBP2025-05-31
1,820,421 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,540,933 GBP2025-05-31
1,820,321 GBP2024-05-31
Equity
1,541,033 GBP2025-05-31
1,820,421 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,808 GBP2025-05-31
1,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,808 GBP2025-05-31
165,849 GBP2024-05-31
Property, Plant & Equipment - Disposals
-164,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,409 GBP2025-05-31
1,209 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409 GBP2025-05-31
1,209 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
399 GBP2025-05-31
599 GBP2024-05-31
Trade Debtors/Trade Receivables
1,079,480 GBP2025-05-31
1,135,304 GBP2024-05-31
Amounts owed by group undertakings and participating interests
65,418 GBP2024-05-31
Other Debtors
385,255 GBP2025-05-31
426,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,466 GBP2025-05-31
10,208 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,546 GBP2025-05-31
516 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
37,314 GBP2025-05-31
11,244 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,288 GBP2025-05-31
9,228 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,752 GBP2025-05-31
12,208 GBP2024-05-31
Advances or credits given to directors
238,477 GBP2025-05-31
218,598 GBP2024-05-31
61,267 GBP2023-05-31
Advances or credits made to directors during the period
527,548 GBP2024-06-01 ~ 2025-05-31
518,887 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-507,669 GBP2024-06-01 ~ 2025-05-31
-361,556 GBP2023-06-01 ~ 2024-05-31