Property, Plant & Equipment
6,863 GBP2025-05-31
5,370 GBP2024-05-31
Fixed Assets - Investments
12,357 GBP2025-05-31
9,645 GBP2024-05-31
Fixed Assets
19,220 GBP2025-05-31
15,015 GBP2024-05-31
Debtors
61,697 GBP2025-05-31
64,032 GBP2024-05-31
Cash at bank and in hand
177,751 GBP2025-05-31
141,266 GBP2024-05-31
Current Assets
239,448 GBP2025-05-31
205,298 GBP2024-05-31
Creditors
Current
125,477 GBP2025-05-31
93,135 GBP2024-05-31
Net Current Assets/Liabilities
113,971 GBP2025-05-31
112,163 GBP2024-05-31
Total Assets Less Current Liabilities
133,191 GBP2025-05-31
127,178 GBP2024-05-31
Net Assets/Liabilities
131,474 GBP2025-05-31
126,080 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
131,374 GBP2025-05-31
125,980 GBP2024-05-31
Equity
131,474 GBP2025-05-31
126,080 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,940 GBP2024-05-31
Plant and equipment
1,801 GBP2025-05-31
1,801 GBP2024-05-31
Furniture and fittings
11,665 GBP2025-05-31
7,391 GBP2024-05-31
Computers
8,944 GBP2025-05-31
8,063 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,350 GBP2025-05-31
20,195 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,960 GBP2024-05-31
Plant and equipment
1,289 GBP2025-05-31
1,119 GBP2024-05-31
Furniture and fittings
6,220 GBP2025-05-31
4,405 GBP2024-05-31
Computers
8,038 GBP2025-05-31
7,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,487 GBP2025-05-31
14,825 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,815 GBP2024-06-01 ~ 2025-05-31
Computers
697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
512 GBP2025-05-31
682 GBP2024-05-31
Furniture and fittings
5,445 GBP2025-05-31
2,986 GBP2024-05-31
Computers
906 GBP2025-05-31
722 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,530 GBP2025-05-31
52,825 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
20,715 GBP2025-05-31
8,342 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,452 GBP2025-05-31
2,865 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
61,697 GBP2025-05-31
64,032 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,082 GBP2025-05-31
1,973 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116,756 GBP2025-05-31
87,623 GBP2024-05-31
Other Creditors
Current
3,639 GBP2025-05-31
3,539 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,263 GBP2025-05-31
11,871 GBP2024-05-31
Between one and five year
272 GBP2025-05-31
10,535 GBP2024-05-31
All periods
10,535 GBP2025-05-31
22,406 GBP2024-05-31