Property, Plant & Equipment
47,791 GBP2025-05-31
56,728 GBP2024-05-31
Fixed Assets - Investments
1,034 GBP2025-05-31
1,034 GBP2024-05-31
Fixed Assets
48,825 GBP2025-05-31
57,762 GBP2024-05-31
Debtors
994,749 GBP2025-05-31
1,218,321 GBP2024-05-31
Cash at bank and in hand
925,584 GBP2025-05-31
881,469 GBP2024-05-31
Current Assets
1,920,333 GBP2025-05-31
2,099,790 GBP2024-05-31
Creditors
-484,674 GBP2025-05-31
-658,896 GBP2024-05-31
Net Current Assets/Liabilities
1,435,659 GBP2025-05-31
1,440,894 GBP2024-05-31
Total Assets Less Current Liabilities
1,484,484 GBP2025-05-31
1,498,656 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
1,484,484 GBP2025-05-31
1,488,656 GBP2024-05-31
Equity
Called up share capital
222 GBP2025-05-31
222 GBP2024-05-31
Share premium
306,002 GBP2025-05-31
306,002 GBP2024-05-31
Retained earnings (accumulated losses)
1,178,260 GBP2025-05-31
1,182,432 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,442 GBP2025-05-31
13,147 GBP2024-05-31
Computers
75,052 GBP2025-05-31
72,432 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,494 GBP2025-05-31
85,579 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-8,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,706 GBP2025-05-31
2,366 GBP2024-05-31
Computers
34,997 GBP2025-05-31
26,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,703 GBP2025-05-31
28,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,340 GBP2024-06-01 ~ 2025-05-31
Computers
8,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,736 GBP2025-05-31
10,781 GBP2024-05-31
Computers
40,055 GBP2025-05-31
45,947 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
784,393 GBP2025-05-31
1,006,966 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,601 GBP2025-05-31
73,081 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,836 GBP2025-05-31
22,493 GBP2024-05-31
Amounts owed to group undertakings
Current
358,909 GBP2025-05-31
669,481 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,403 GBP2025-05-31
-176,280 GBP2024-05-31
Creditors
Current
484,674 GBP2025-05-31
658,896 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31