Intangible Assets
678 GBP2025-05-31
1,355 GBP2024-05-31
Property, Plant & Equipment
3,202 GBP2025-05-31
7,194 GBP2024-05-31
Fixed Assets
3,880 GBP2025-05-31
8,549 GBP2024-05-31
Debtors
141,620 GBP2025-05-31
155,887 GBP2024-05-31
Cash at bank and in hand
11,234 GBP2025-05-31
34,993 GBP2024-05-31
Current Assets
152,854 GBP2025-05-31
190,880 GBP2024-05-31
Creditors
Current
44,619 GBP2025-05-31
52,731 GBP2024-05-31
Net Current Assets/Liabilities
108,235 GBP2025-05-31
138,149 GBP2024-05-31
Total Assets Less Current Liabilities
112,115 GBP2025-05-31
146,698 GBP2024-05-31
Creditors
Non-current
9,322 GBP2025-05-31
8,862 GBP2024-05-31
Net Assets/Liabilities
102,793 GBP2025-05-31
137,836 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
102,693 GBP2025-05-31
137,736 GBP2024-05-31
Equity
102,793 GBP2025-05-31
137,836 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,771 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,093 GBP2025-05-31
5,416 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
677 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
678 GBP2025-05-31
1,355 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,053 GBP2024-05-31
Plant and equipment
1,113 GBP2024-05-31
Furniture and fittings
12,137 GBP2024-05-31
Computers
18,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
622 GBP2025-05-31
514 GBP2024-05-31
Plant and equipment
1,113 GBP2025-05-31
1,113 GBP2024-05-31
Furniture and fittings
10,960 GBP2025-05-31
9,386 GBP2024-05-31
Computers
17,153 GBP2025-05-31
14,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,848 GBP2025-05-31
25,856 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,574 GBP2024-06-01 ~ 2025-05-31
Computers
2,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
431 GBP2025-05-31
539 GBP2024-05-31
Furniture and fittings
1,177 GBP2025-05-31
2,751 GBP2024-05-31
Computers
1,594 GBP2025-05-31
3,904 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,089 GBP2025-05-31
9,600 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
117,146 GBP2025-05-31
92,589 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,385 GBP2025-05-31
53,698 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
141,620 GBP2025-05-31
155,887 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,419 GBP2025-05-31
6,419 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,274 GBP2025-05-31
33,277 GBP2024-05-31
Other Creditors
Current
33,926 GBP2025-05-31
13,035 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,322 GBP2025-05-31
8,862 GBP2024-05-31