Property, Plant & Equipment
32,667 GBP2025-05-31
32,355 GBP2024-05-31
Fixed Assets
32,667 GBP2025-05-31
32,355 GBP2024-05-31
Debtors
868,679 GBP2025-05-31
267,008 GBP2024-05-31
Cash at bank and in hand
410,324 GBP2025-05-31
236,890 GBP2024-05-31
Current Assets
1,279,003 GBP2025-05-31
503,898 GBP2024-05-31
Creditors
-1,196,152 GBP2025-05-31
-403,567 GBP2024-05-31
Net Current Assets/Liabilities
82,851 GBP2025-05-31
100,331 GBP2024-05-31
Total Assets Less Current Liabilities
115,518 GBP2025-05-31
132,686 GBP2024-05-31
Creditors
Non-current
-417 GBP2025-05-31
-5,417 GBP2024-05-31
Net Assets/Liabilities
106,934 GBP2025-05-31
119,180 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
106,933 GBP2025-05-31
119,179 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,306 GBP2025-05-31
220 GBP2024-05-31
Furniture and fittings
40,166 GBP2025-05-31
34,176 GBP2024-05-31
Computers
14,254 GBP2025-05-31
10,967 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,726 GBP2025-05-31
45,363 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2025-05-31
85 GBP2024-05-31
Furniture and fittings
15,081 GBP2025-05-31
7,556 GBP2024-05-31
Computers
8,756 GBP2025-05-31
5,367 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,059 GBP2025-05-31
13,008 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,525 GBP2024-06-01 ~ 2025-05-31
Computers
3,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,084 GBP2025-05-31
135 GBP2024-05-31
Furniture and fittings
25,085 GBP2025-05-31
26,620 GBP2024-05-31
Computers
5,498 GBP2025-05-31
5,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
532,628 GBP2025-05-31
150,664 GBP2024-05-31
Trade Creditors/Trade Payables
Current
317,219 GBP2025-05-31
38,309 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
213,098 GBP2025-05-31
150,453 GBP2024-05-31
Other Creditors
Current
10,993 GBP2025-05-31
3,084 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
647,935 GBP2025-05-31
206,721 GBP2024-05-31
Amounts owed to directors
Current
1,907 GBP2025-05-31
Creditors
Current
1,196,152 GBP2025-05-31
403,567 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
417 GBP2025-05-31
5,417 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2025-05-31
32,750 GBP2024-05-31
Between one and five year
157,500 GBP2025-05-31
220,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,500 GBP2025-05-31
253,250 GBP2024-05-31