Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
7,974 GBP2025-05-31
11,197 GBP2024-05-31
Debtors
2,313,578 GBP2025-05-31
584,034 GBP2024-05-31
Cash at bank and in hand
2,308,713 GBP2025-05-31
994,973 GBP2024-05-31
Current Assets
4,693,844 GBP2025-05-31
1,645,121 GBP2024-05-31
Net Current Assets/Liabilities
1,173,067 GBP2025-05-31
1,150,243 GBP2024-05-31
Total Assets Less Current Liabilities
1,181,041 GBP2025-05-31
1,161,440 GBP2024-05-31
Net Assets/Liabilities
1,179,098 GBP2025-05-31
1,158,703 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
-643,201 GBP2025-05-31
-140,711 GBP2024-05-31
Retained earnings (accumulated losses)
1,822,259 GBP2025-05-31
1,299,364 GBP2024-05-31
Equity
1,179,098 GBP2025-05-31
1,158,703 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,505 GBP2025-05-31
17,505 GBP2024-05-31
Computers
38,653 GBP2025-05-31
37,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,158 GBP2025-05-31
54,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,176 GBP2025-05-31
15,456 GBP2024-05-31
Computers
32,008 GBP2025-05-31
28,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,184 GBP2025-05-31
43,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2024-06-01 ~ 2025-05-31
Computers
3,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,329 GBP2025-05-31
2,049 GBP2024-05-31
Computers
6,645 GBP2025-05-31
9,148 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,698 GBP2025-05-31
89,664 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,304,880 GBP2025-05-31
494,370 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,313,578 GBP2025-05-31
584,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,691 GBP2025-05-31
7,785 GBP2024-05-31
Other Taxation & Social Security Payable
Current
520,839 GBP2025-05-31
263,245 GBP2024-05-31
Other Creditors
Current
2,913,247 GBP2025-05-31
223,848 GBP2024-05-31