Intangible Assets
18,333 GBP2025-05-31
38,333 GBP2024-05-31
Property, Plant & Equipment
24,353 GBP2025-05-31
26,651 GBP2024-05-31
Fixed Assets
42,686 GBP2025-05-31
64,984 GBP2024-05-31
Debtors
388,969 GBP2025-05-31
420,011 GBP2024-05-31
Cash at bank and in hand
150,546 GBP2025-05-31
73,298 GBP2024-05-31
Current Assets
539,515 GBP2025-05-31
493,309 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-280,250 GBP2025-05-31
Net Current Assets/Liabilities
259,265 GBP2025-05-31
267,520 GBP2024-05-31
Total Assets Less Current Liabilities
301,951 GBP2025-05-31
332,504 GBP2024-05-31
Net Assets/Liabilities
297,510 GBP2025-05-31
326,917 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
296,510 GBP2025-05-31
325,917 GBP2024-05-31
Equity
297,510 GBP2025-05-31
326,917 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
181,667 GBP2025-05-31
161,667 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
18,333 GBP2025-05-31
38,333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,000 GBP2025-05-31
17,000 GBP2024-05-31
Plant and equipment
7,538 GBP2025-05-31
7,538 GBP2024-05-31
Furniture and fittings
7,461 GBP2025-05-31
7,461 GBP2024-05-31
Computers
68,490 GBP2025-05-31
62,670 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,489 GBP2025-05-31
94,669 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,774 GBP2025-05-31
12,698 GBP2024-05-31
Plant and equipment
6,517 GBP2025-05-31
6,176 GBP2024-05-31
Furniture and fittings
6,432 GBP2025-05-31
6,089 GBP2024-05-31
Computers
49,413 GBP2025-05-31
43,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,136 GBP2025-05-31
68,018 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,076 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
341 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
343 GBP2024-06-01 ~ 2025-05-31
Computers
6,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,226 GBP2025-05-31
4,302 GBP2024-05-31
Plant and equipment
1,021 GBP2025-05-31
1,362 GBP2024-05-31
Furniture and fittings
1,029 GBP2025-05-31
1,372 GBP2024-05-31
Computers
19,077 GBP2025-05-31
19,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
215,654 GBP2025-05-31
201,859 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
14,303 GBP2024-05-31
Other Debtors
Amounts falling due within one year
173,315 GBP2025-05-31
203,849 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
388,969 GBP2025-05-31
Amounts falling due within one year, Current
420,011 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
5,733 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,788 GBP2025-05-31
18,836 GBP2024-05-31
Amounts owed to group undertakings
Current
-506 GBP2025-05-31
572 GBP2024-05-31
Corporation Tax Payable
Current
70,582 GBP2025-05-31
59,618 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,785 GBP2025-05-31
40,812 GBP2024-05-31
Other Creditors
Current
150,601 GBP2025-05-31
100,218 GBP2024-05-31
Creditors
Current
280,250 GBP2025-05-31
225,789 GBP2024-05-31