Property, Plant & Equipment
8,492 GBP2025-05-30
5,164 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-30
2 GBP2024-05-31
Fixed Assets
8,494 GBP2025-05-30
5,166 GBP2024-05-31
Debtors
6,776,098 GBP2025-05-30
4,873,631 GBP2024-05-31
Cash at bank and in hand
3,426,669 GBP2025-05-30
6,252,318 GBP2024-05-31
Current Assets
10,202,767 GBP2025-05-30
11,125,949 GBP2024-05-31
Net Current Assets/Liabilities
2,905,124 GBP2025-05-30
3,911,856 GBP2024-05-31
Total Assets Less Current Liabilities
2,913,618 GBP2025-05-30
3,917,022 GBP2024-05-31
Equity
Called up share capital
200,000 GBP2025-05-30
200,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,713,618 GBP2025-05-30
3,717,022 GBP2024-05-31
Equity
2,913,618 GBP2025-05-30
3,917,022 GBP2024-05-31
Cash and Cash Equivalents
843,831 GBP2023-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-30
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,182 GBP2025-05-30
37,855 GBP2024-05-31
Computers
4,013 GBP2025-05-30
1,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,195 GBP2025-05-30
38,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,060 GBP2025-05-30
32,691 GBP2024-05-31
Computers
1,643 GBP2025-05-30
1,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,703 GBP2025-05-30
33,789 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,369 GBP2024-06-01 ~ 2025-05-30
Computers
545 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
6,122 GBP2025-05-30
5,164 GBP2024-05-31
Computers
2,370 GBP2025-05-30
0 GBP2024-05-31
Investments in Subsidiaries
2 GBP2025-05-30
2 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-30
0 GBP2024-05-31
Trade Debtors/Trade Receivables
8,250 GBP2025-05-30
355,085 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-30
0 GBP2024-05-31
Prepayments/Accrued Income
Current
621,222 GBP2025-05-30
607,070 GBP2024-05-31
Corporation Tax Payable
Current
315,381 GBP2025-05-30
382,021 GBP2024-05-31
Other Creditors
Current
3,908,293 GBP2025-05-30
3,302,033 GBP2024-05-31
Creditors
Current
7,297,643 GBP2025-05-30
7,214,093 GBP2024-05-31
Profit/Loss
2,576,630 GBP2024-06-01 ~ 2025-05-30
1,748,548 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
324,882 GBP2024-06-01 ~ 2025-05-30
313,218 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
17,483 GBP2024-06-01 ~ 2025-05-30
5,891 GBP2023-06-01 ~ 2024-05-31