Property, Plant & Equipment
91,152 GBP2025-05-31
108,583 GBP2024-05-31
Debtors
4,399,420 GBP2025-05-31
5,524,643 GBP2024-05-31
Cash at bank and in hand
74,687 GBP2025-05-31
792,440 GBP2024-05-31
Current Assets
4,474,107 GBP2025-05-31
6,317,083 GBP2024-05-31
Net Current Assets/Liabilities
571,267 GBP2025-05-31
508,626 GBP2024-05-31
Total Assets Less Current Liabilities
662,419 GBP2025-05-31
617,209 GBP2024-05-31
Net Assets/Liabilities
639,631 GBP2025-05-31
590,063 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Share premium
1,255 GBP2025-05-31
1,255 GBP2024-05-31
Retained earnings (accumulated losses)
638,274 GBP2025-05-31
588,706 GBP2024-05-31
Equity
639,631 GBP2025-05-31
590,063 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,884 GBP2025-05-31
174,734 GBP2024-05-31
Furniture and fittings
19,767 GBP2025-05-31
19,767 GBP2024-05-31
Computers
43,898 GBP2025-05-31
40,636 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
246,549 GBP2025-05-31
235,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,485 GBP2025-05-31
85,835 GBP2024-05-31
Furniture and fittings
18,147 GBP2025-05-31
17,365 GBP2024-05-31
Computers
33,765 GBP2025-05-31
23,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,397 GBP2025-05-31
126,554 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,650 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
782 GBP2024-06-01 ~ 2025-05-31
Computers
10,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
79,399 GBP2025-05-31
88,899 GBP2024-05-31
Furniture and fittings
1,620 GBP2025-05-31
2,402 GBP2024-05-31
Computers
10,133 GBP2025-05-31
17,282 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,705,619 GBP2025-05-31
4,646,723 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
141,665 GBP2025-05-31
Other Debtors
Current
227,589 GBP2025-05-31
3,452 GBP2024-05-31
Prepayments
Current
324,547 GBP2025-05-31
874,468 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,399,420 GBP2025-05-31
5,524,643 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,866,560 GBP2025-05-31
2,089,779 GBP2024-05-31
Corporation Tax Payable
Current
244,221 GBP2025-05-31
247,756 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,800 GBP2025-05-31
18,571 GBP2024-05-31
Other Creditors
Current
24,694 GBP2025-05-31
59,777 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,787 GBP2025-05-31
286,454 GBP2024-05-31