Intangible Assets
40,008 GBP2025-05-31
Property, Plant & Equipment
29,833 GBP2025-05-31
26,000 GBP2024-05-31
Fixed Assets - Investments
175,000 GBP2025-05-31
Fixed Assets
244,841 GBP2025-05-31
26,000 GBP2024-05-31
Debtors
1,074,045 GBP2025-05-31
824,514 GBP2024-05-31
Cash at bank and in hand
204,946 GBP2025-05-31
134,874 GBP2024-05-31
Current Assets
1,278,991 GBP2025-05-31
959,388 GBP2024-05-31
Net Current Assets/Liabilities
610,002 GBP2025-05-31
485,143 GBP2024-05-31
Total Assets Less Current Liabilities
854,843 GBP2025-05-31
511,143 GBP2024-05-31
Creditors
Non-current
-152,003 GBP2025-05-31
-64,625 GBP2024-05-31
Net Assets/Liabilities
697,172 GBP2025-05-31
446,518 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
7,680 GBP2025-05-31
Retained earnings (accumulated losses)
689,490 GBP2025-05-31
446,516 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
40,008 GBP2025-05-31
Intangible Assets
Other
40,008 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,893 GBP2025-05-31
34,469 GBP2024-05-31
Furniture and fittings
13,913 GBP2025-05-31
13,766 GBP2024-05-31
Computers
25,268 GBP2025-05-31
14,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,074 GBP2025-05-31
63,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,538 GBP2025-05-31
34,469 GBP2024-05-31
Furniture and fittings
4,076 GBP2025-05-31
1,311 GBP2024-05-31
Computers
5,627 GBP2025-05-31
1,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,241 GBP2025-05-31
37,112 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,765 GBP2024-06-01 ~ 2025-05-31
Computers
4,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
355 GBP2025-05-31
Furniture and fittings
9,837 GBP2025-05-31
12,455 GBP2024-05-31
Computers
19,641 GBP2025-05-31
13,545 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
706,337 GBP2025-05-31
405,303 GBP2024-05-31
Prepayments/Accrued Income
Current
31,323 GBP2025-05-31
73,551 GBP2024-05-31
Other Debtors
Current
4,335 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
133,551 GBP2025-05-31
70,293 GBP2024-05-31
Amounts owed by directors
Current
48,517 GBP2025-05-31
123,529 GBP2024-05-31
Debtors
Current
1,048,229 GBP2025-05-31
798,698 GBP2024-05-31
Other Debtors
Non-current
8,128 GBP2025-05-31
8,128 GBP2024-05-31
Debtors
Non-current
25,816 GBP2025-05-31
25,816 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,706 GBP2025-05-31
103,605 GBP2024-05-31
Other Remaining Borrowings
Current
50,006 GBP2025-05-31
22,290 GBP2024-05-31
Amount of value-added tax that is payable
Current
263,246 GBP2025-05-31
157,712 GBP2024-05-31
Other Creditors
Current
9,060 GBP2025-05-31
5,158 GBP2024-05-31
Other Remaining Borrowings
Non-current
152,003 GBP2025-05-31
64,625 GBP2024-05-31