Intangible Assets
27,787 GBP2025-05-31
47,351 GBP2024-05-31
Property, Plant & Equipment
49,083 GBP2025-05-31
24,030 GBP2024-05-31
Fixed Assets
76,870 GBP2025-05-31
71,381 GBP2024-05-31
Debtors
417,057 GBP2025-05-31
380,718 GBP2024-05-31
Cash at bank and in hand
1,090,547 GBP2025-05-31
826,907 GBP2024-05-31
Current Assets
1,507,604 GBP2025-05-31
1,207,625 GBP2024-05-31
Creditors
Amounts falling due within one year
-318,945 GBP2025-05-31
-291,984 GBP2024-05-31
Net Current Assets/Liabilities
1,188,659 GBP2025-05-31
915,641 GBP2024-05-31
Total Assets Less Current Liabilities
1,265,529 GBP2025-05-31
987,022 GBP2024-05-31
Creditors
Amounts falling due after one year
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
1,252,425 GBP2025-05-31
970,182 GBP2024-05-31
Equity
Called up share capital
135,325 GBP2025-05-31
345,325 GBP2024-05-31
Share premium
183,514 GBP2025-05-31
183,514 GBP2024-05-31
Capital redemption reserve
210,000 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
723,586 GBP2025-05-31
441,343 GBP2024-05-31
Equity
1,252,425 GBP2025-05-31
970,182 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
199,884 GBP2025-05-31
197,652 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
172,097 GBP2025-05-31
150,301 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,796 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
27,787 GBP2025-05-31
47,351 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
86,366 GBP2025-05-31
46,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,283 GBP2025-05-31
22,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
49,083 GBP2025-05-31
24,030 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
40,425 GBP2025-05-31
41,290 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
294,027 GBP2025-05-31
256,823 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
334,452 GBP2025-05-31
298,113 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
82,605 GBP2025-05-31
Amounts falling due after one year, Non-current
82,605 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
196,139 GBP2025-05-31
166,379 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,980 GBP2025-05-31
22,107 GBP2024-05-31
Other Creditors
Current
81,826 GBP2025-05-31
93,498 GBP2024-05-31
Creditors
Current
318,945 GBP2025-05-31
291,984 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 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
127 shares2025-05-31
127 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,132 GBP2025-05-31
70,071 GBP2024-05-31