Property, Plant & Equipment
245,893 GBP2025-05-31
259,138 GBP2024-05-31
Debtors
1,919,967 GBP2025-05-31
1,494,638 GBP2024-05-31
Cash at bank and in hand
2,191,666 GBP2025-05-31
1,665,202 GBP2024-05-31
Current Assets
4,178,597 GBP2025-05-31
3,273,412 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,214,415 GBP2025-05-31
Net Current Assets/Liabilities
964,182 GBP2025-05-31
540,330 GBP2024-05-31
Total Assets Less Current Liabilities
1,210,075 GBP2025-05-31
799,468 GBP2024-05-31
Net Assets/Liabilities
1,193,599 GBP2025-05-31
783,963 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,193,499 GBP2025-05-31
783,863 GBP2024-05-31
Equity
1,193,599 GBP2025-05-31
783,963 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
672,286 GBP2025-05-31
579,117 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-69,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
426,393 GBP2025-05-31
319,979 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
245,893 GBP2025-05-31
259,138 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,561,976 GBP2025-05-31
1,105,773 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
2,884 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
355,107 GBP2025-05-31
Amounts falling due within one year, Current
388,865 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,919,967 GBP2025-05-31
Amounts falling due within one year, Current
1,494,638 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,765 GBP2025-05-31
111,013 GBP2024-05-31
Corporation Tax Payable
Current
251,505 GBP2025-05-31
194,568 GBP2024-05-31
Other Taxation & Social Security Payable
Current
542,046 GBP2025-05-31
414,058 GBP2024-05-31
Other Creditors
Current
34,923 GBP2025-05-31
21,720 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,289,176 GBP2025-05-31
1,991,723 GBP2024-05-31
Creditors
Current
3,214,415 GBP2025-05-31
2,733,082 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