Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
223,252 GBP2025-05-31
163,199 GBP2024-05-31
Fixed Assets
223,252 GBP2025-05-31
163,199 GBP2024-05-31
Debtors
Current
1,490,168 GBP2025-05-31
1,275,303 GBP2024-05-31
Cash at bank and in hand
399,328 GBP2025-05-31
231,081 GBP2024-05-31
Current Assets
1,889,496 GBP2025-05-31
1,506,384 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,094,490 GBP2024-05-31
Net Current Assets/Liabilities
750,897 GBP2025-05-31
411,894 GBP2024-05-31
Total Assets Less Current Liabilities
974,149 GBP2025-05-31
575,093 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-256,383 GBP2025-05-31
-30,692 GBP2024-05-31
Net Assets/Liabilities
717,766 GBP2025-05-31
544,401 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
716,766 GBP2025-05-31
543,401 GBP2024-05-31
Equity
717,766 GBP2025-05-31
544,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,681 GBP2025-05-31
7,514 GBP2024-05-31
Computers
36,058 GBP2025-05-31
34,478 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
290,491 GBP2025-05-31
201,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,612 GBP2024-05-31
Computers
20,896 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,476 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,279 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
28,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,835 GBP2025-05-31
Computers
25,175 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,239 GBP2025-05-31
Property, Plant & Equipment
Office equipment
24,846 GBP2025-05-31
5,902 GBP2024-05-31
Computers
10,883 GBP2025-05-31
13,582 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
377,107 GBP2025-05-31
306,540 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
876,042 GBP2025-05-31
688,608 GBP2024-05-31
Other Debtors
Current
5,650 GBP2025-05-31
16,270 GBP2024-05-31
Prepayments/Accrued Income
Current
231,369 GBP2025-05-31
263,885 GBP2024-05-31
Cash and Cash Equivalents
399,328 GBP2025-05-31
231,081 GBP2024-05-31
Bank Borrowings
Current
6,618 GBP2025-05-31
6,619 GBP2024-05-31
Other Remaining Borrowings
Current
762,808 GBP2025-05-31
847,134 GBP2024-05-31
Trade Creditors/Trade Payables
Current
152,409 GBP2025-05-31
115,193 GBP2024-05-31
Corporation Tax Payable
Current
47,634 GBP2025-05-31
20,673 GBP2024-05-31
Taxation/Social Security Payable
Current
63,200 GBP2025-05-31
22,390 GBP2024-05-31
Other Creditors
Current
66,672 GBP2025-05-31
1,820 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
39,258 GBP2025-05-31
80,661 GBP2024-05-31
Creditors
Current
1,138,599 GBP2025-05-31
1,094,490 GBP2024-05-31
Bank Borrowings
Non-current
24,941 GBP2025-05-31
30,692 GBP2024-05-31
Other Remaining Borrowings
Non-current
231,442 GBP2025-05-31
Creditors
Non-current
256,383 GBP2025-05-31
30,692 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,619 GBP2024-05-31
Total Borrowings
1,025,809 GBP2025-05-31
884,445 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31