Property, Plant & Equipment
2,573 GBP2025-05-31
2,348 GBP2024-05-31
Fixed Assets
2,573 GBP2025-05-31
2,348 GBP2024-05-31
Debtors
4,335,053 GBP2025-05-31
2,974,299 GBP2024-05-31
Cash at bank and in hand
7,618 GBP2025-05-31
510,817 GBP2024-05-31
Current Assets
4,342,671 GBP2025-05-31
3,485,116 GBP2024-05-31
Net Current Assets/Liabilities
4,213,503 GBP2025-05-31
2,864,461 GBP2024-05-31
Total Assets Less Current Liabilities
4,216,076 GBP2025-05-31
2,866,809 GBP2024-05-31
Net Assets/Liabilities
4,216,076 GBP2025-05-31
2,866,809 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
4,216,074 GBP2025-05-31
2,866,807 GBP2024-05-31
Equity
4,216,076 GBP2025-05-31
2,866,809 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,158 GBP2025-05-31
1,075 GBP2024-06-01
Tools/Equipment for furniture and fittings
2,828 GBP2025-05-31
2,828 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
4,986 GBP2025-05-31
3,903 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2025-05-31
269 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,672 GBP2025-05-31
1,286 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413 GBP2025-05-31
1,555 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
472 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,417 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,156 GBP2025-05-31
Trade Debtors/Trade Receivables
304,744 GBP2025-05-31
257,495 GBP2024-05-31
Other Debtors
4,030,309 GBP2025-05-31
2,716,804 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,625 GBP2025-05-31
1,148 GBP2024-05-31
Taxation/Social Security Payable
74,541 GBP2025-05-31
490,091 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2 GBP2025-05-31
96,416 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,000 GBP2025-05-31
33,000 GBP2024-05-31
Dividends Paid on Shares
118,250 GBP2024-06-01 ~ 2025-05-31
All ordinary shares
118,250 GBP2024-06-01 ~ 2025-05-31