Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets
27,945 GBP2025-05-31
45,803 GBP2024-05-31
Property, Plant & Equipment
56,078 GBP2025-05-31
77,095 GBP2024-05-31
Fixed Assets
84,023 GBP2025-05-31
122,898 GBP2024-05-31
Debtors
Current
3,200,079 GBP2025-05-31
3,151,332 GBP2024-05-31
Cash at bank and in hand
8,552 GBP2025-05-31
52,870 GBP2024-05-31
Current Assets
3,208,631 GBP2025-05-31
3,204,202 GBP2024-05-31
Net Current Assets/Liabilities
2,695,374 GBP2025-05-31
2,832,217 GBP2024-05-31
Total Assets Less Current Liabilities
2,779,397 GBP2025-05-31
2,955,115 GBP2024-05-31
Net Assets/Liabilities
2,779,397 GBP2025-05-31
2,941,602 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Retained earnings (accumulated losses)
2,778,397 GBP2025-05-31
2,940,602 GBP2024-05-31
3,360,294 GBP2023-06-01
Equity
2,779,397 GBP2025-05-31
2,941,602 GBP2024-05-31
3,361,294 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-162,205 GBP2024-06-01 ~ 2025-05-31
-419,692 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-162,205 GBP2024-06-01 ~ 2025-05-31
-419,692 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-162,205 GBP2024-06-01 ~ 2025-05-31
-419,692 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-162,205 GBP2024-06-01 ~ 2025-05-31
-419,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Computer software
95,986 GBP2025-05-31
91,286 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
89,478 GBP2025-05-31
86,557 GBP2024-05-31
Computers
97,636 GBP2025-05-31
95,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
187,114 GBP2025-05-31
182,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,953 GBP2025-05-31
56,185 GBP2024-05-31
Computers
64,083 GBP2025-05-31
48,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,036 GBP2025-05-31
104,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,768 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
15,358 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
26,126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
22,525 GBP2025-05-31
30,371 GBP2024-05-31
Computers
33,553 GBP2025-05-31
46,724 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
83,591 GBP2025-05-31
239,873 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,430,135 GBP2025-05-31
2,428,538 GBP2024-05-31
Other Debtors
Current
110,591 GBP2025-05-31
112,255 GBP2024-05-31
Prepayments/Accrued Income
Current
558,898 GBP2025-05-31
370,666 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
16,864 GBP2025-05-31
Bank Overdrafts
-947 GBP2024-05-31
Cash and Cash Equivalents
8,552 GBP2025-05-31
51,923 GBP2024-05-31
Bank Overdrafts
Current
947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,556 GBP2025-05-31
46,321 GBP2024-05-31
Amounts owed to group undertakings
Current
17,503 GBP2025-05-31
Taxation/Social Security Payable
Current
75,548 GBP2025-05-31
68,455 GBP2024-05-31
Other Creditors
Current
103,772 GBP2025-05-31
10,774 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
211,878 GBP2025-05-31
245,488 GBP2024-05-31
Creditors
Current
513,257 GBP2025-05-31
371,985 GBP2024-05-31
Net Deferred Tax Liability/Asset
16,864 GBP2025-05-31
-13,513 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,377 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,552 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,333 GBP2025-05-31
12,800 GBP2024-05-31
Between one and five year
16,000 GBP2025-05-31
5,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,333 GBP2025-05-31
18,133 GBP2024-05-31