Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,575 GBP2025-05-31
12,531 GBP2024-05-31
Debtors
1,617,971 GBP2025-05-31
1,144,575 GBP2024-05-31
Cash at bank and in hand
2,382 GBP2025-05-31
34,886 GBP2024-05-31
Current Assets
1,620,353 GBP2025-05-31
1,179,461 GBP2024-05-31
Creditors
Current
1,491,507 GBP2025-05-31
1,059,863 GBP2024-05-31
Net Current Assets/Liabilities
128,846 GBP2025-05-31
119,598 GBP2024-05-31
Total Assets Less Current Liabilities
139,421 GBP2025-05-31
132,129 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
139,421 GBP2025-05-31
122,129 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
139,321 GBP2025-05-31
122,029 GBP2024-05-31
Equity
139,421 GBP2025-05-31
122,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,012 GBP2025-05-31
9,758 GBP2024-05-31
Furniture and fittings
9,290 GBP2025-05-31
9,290 GBP2024-05-31
Computers
16,595 GBP2025-05-31
16,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,897 GBP2025-05-31
35,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,777 GBP2025-05-31
6,699 GBP2024-05-31
Furniture and fittings
6,167 GBP2025-05-31
5,126 GBP2024-05-31
Computers
12,378 GBP2025-05-31
10,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,322 GBP2025-05-31
22,797 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,041 GBP2024-06-01 ~ 2025-05-31
Computers
1,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,235 GBP2025-05-31
3,059 GBP2024-05-31
Furniture and fittings
3,123 GBP2025-05-31
4,164 GBP2024-05-31
Computers
4,217 GBP2025-05-31
5,308 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,406,954 GBP2025-05-31
865,104 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
142,640 GBP2025-05-31
142,640 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
41,891 GBP2025-05-31
74,871 GBP2024-05-31
Prepayments
Current
26,486 GBP2025-05-31
61,960 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,617,971 GBP2025-05-31
Current, Amounts falling due within one year
1,144,575 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
406,956 GBP2025-05-31
90,907 GBP2024-05-31
Amounts owed to group undertakings
Current
899,737 GBP2025-05-31
729,737 GBP2024-05-31
Corporation Tax Payable
Current
6,416 GBP2025-05-31
8,353 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,636 GBP2025-05-31
8,071 GBP2024-05-31
Other Creditors
Current
133,650 GBP2024-05-31
Accrued Liabilities
Current
67,099 GBP2025-05-31
2,200 GBP2024-05-31