Property, Plant & Equipment
327,516 GBP2025-05-31
373,717 GBP2024-05-31
Fixed Assets - Investments
61 GBP2025-05-31
61 GBP2024-05-31
Fixed Assets
327,577 GBP2025-05-31
373,778 GBP2024-05-31
Debtors
927,343 GBP2025-05-31
971,860 GBP2024-05-31
Cash at bank and in hand
173,600 GBP2025-05-31
79,075 GBP2024-05-31
Current Assets
1,100,943 GBP2025-05-31
1,050,935 GBP2024-05-31
Net Current Assets/Liabilities
760,940 GBP2025-05-31
708,569 GBP2024-05-31
Total Assets Less Current Liabilities
1,088,517 GBP2025-05-31
1,082,347 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-19,393 GBP2024-05-31
Net Assets/Liabilities
1,000,301 GBP2025-05-31
969,554 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,000,300 GBP2025-05-31
969,553 GBP2024-05-31
Equity
1,000,301 GBP2025-05-31
969,554 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,111 GBP2025-05-31
200,111 GBP2024-05-31
Furniture and fittings
55,127 GBP2025-05-31
53,738 GBP2024-05-31
Computers
566,107 GBP2025-05-31
505,656 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
821,345 GBP2025-05-31
759,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,034 GBP2025-05-31
40,023 GBP2024-05-31
Furniture and fittings
41,737 GBP2025-05-31
35,255 GBP2024-05-31
Computers
392,058 GBP2025-05-31
310,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,829 GBP2025-05-31
385,788 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,011 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,482 GBP2024-06-01 ~ 2025-05-31
Computers
81,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
140,077 GBP2025-05-31
160,088 GBP2024-05-31
Furniture and fittings
13,390 GBP2025-05-31
18,483 GBP2024-05-31
Computers
174,049 GBP2025-05-31
195,146 GBP2024-05-31
Investments in group undertakings and participating interests
61 GBP2025-05-31
61 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
117,017 GBP2025-05-31
68,908 GBP2024-05-31
Other Debtors
Amounts falling due within one year
810,326 GBP2025-05-31
902,952 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
927,343 GBP2025-05-31
971,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,127 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159,639 GBP2025-05-31
74,226 GBP2024-05-31
Other Creditors
Current
164,237 GBP2025-05-31
257,492 GBP2024-05-31
Creditors
Current
340,003 GBP2025-05-31
342,366 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,716 GBP2025-05-31
16,794 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
2,599 GBP2024-05-31
Creditors
Non-current
6,716 GBP2025-05-31
19,393 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31