Intangible Assets
2,353 GBP2025-05-31
3,081 GBP2024-05-31
Property, Plant & Equipment
4,059 GBP2025-05-31
3,671 GBP2024-05-31
Fixed Assets
6,412 GBP2025-05-31
6,752 GBP2024-05-31
Total Inventories
25,655 GBP2025-05-31
34,332 GBP2024-05-31
Debtors
455,978 GBP2025-05-31
310,348 GBP2024-05-31
Cash at bank and in hand
91,568 GBP2025-05-31
187,840 GBP2024-05-31
Current Assets
573,201 GBP2025-05-31
532,520 GBP2024-05-31
Net Current Assets/Liabilities
-453,289 GBP2025-05-31
-268,302 GBP2024-05-31
Total Assets Less Current Liabilities
-446,877 GBP2025-05-31
-261,550 GBP2024-05-31
Creditors
Amounts falling due after one year
-74,046 GBP2025-05-31
-15,146 GBP2024-05-31
Net Assets/Liabilities
-521,853 GBP2025-05-31
-277,626 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,637 GBP2025-05-31
3,637 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,284 GBP2025-05-31
556 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
728 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
2,353 GBP2025-05-31
3,081 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,924 GBP2025-05-31
9,924 GBP2024-05-31
Computers
2,944 GBP2025-05-31
1,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,868 GBP2025-05-31
11,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,943 GBP2025-05-31
7,374 GBP2024-05-31
Computers
866 GBP2025-05-31
374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,809 GBP2025-05-31
7,748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
569 GBP2024-06-01 ~ 2025-05-31
Computers
492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,981 GBP2025-05-31
2,550 GBP2024-05-31
Computers
2,078 GBP2025-05-31
1,121 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
356,805 GBP2025-05-31
308,772 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
99,173 GBP2025-05-31
1,076 GBP2024-05-31
Other Debtors
Amounts falling due within one year
500 GBP2024-05-31
Debtors
Amounts falling due within one year
455,978 GBP2025-05-31
310,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
227,206 GBP2025-05-31
12,422 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
231,100 GBP2025-05-31
112,053 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
454,377 GBP2025-05-31
350,535 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,304 GBP2025-05-31
45,106 GBP2024-05-31
Other Creditors
Amounts falling due within one year
73,699 GBP2025-05-31
115,842 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
26,804 GBP2025-05-31
43,543 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
121,321 GBP2024-05-31
Other Creditors
Amounts falling due after one year
74,046 GBP2025-05-31
15,146 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31