Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
53,057 GBP2025-05-31
60,157 GBP2024-05-31
Fixed Assets
53,057 GBP2025-05-31
60,157 GBP2024-05-31
Total Inventories
125,615 GBP2025-05-31
124,390 GBP2024-05-31
Debtors
1,266,066 GBP2025-05-31
1,396,585 GBP2024-05-31
Cash at bank and in hand
216,785 GBP2025-05-31
269,486 GBP2024-05-31
Current Assets
1,608,466 GBP2025-05-31
1,790,461 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-758,637 GBP2025-05-31
Net Current Assets/Liabilities
849,829 GBP2025-05-31
840,465 GBP2024-05-31
Total Assets Less Current Liabilities
902,886 GBP2025-05-31
900,622 GBP2024-05-31
Net Assets/Liabilities
902,886 GBP2025-05-31
888,122 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
902,786 GBP2025-05-31
888,022 GBP2024-05-31
Equity
902,886 GBP2025-05-31
888,122 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,423 GBP2025-05-31
19,423 GBP2024-05-31
Office equipment
108,492 GBP2025-05-31
106,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,915 GBP2025-05-31
125,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,120 GBP2024-05-31
Office equipment
53,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,214 GBP2025-05-31
Office equipment
61,644 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,858 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,209 GBP2025-05-31
7,303 GBP2024-05-31
Office equipment
46,848 GBP2025-05-31
52,854 GBP2024-05-31
Value of work in progress
125,615 GBP2025-05-31
124,390 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,139,692 GBP2025-05-31
1,313,194 GBP2024-05-31
Other Debtors
Current
68,277 GBP2025-05-31
30,818 GBP2024-05-31
Prepayments/Accrued Income
Current
2,951 GBP2025-05-31
17,427 GBP2024-05-31
Debtors
Current
1,266,066 GBP2025-05-31
1,396,585 GBP2024-05-31
Cash and Cash Equivalents
216,785 GBP2025-05-31
269,486 GBP2024-05-31
Bank Borrowings
Current
12,500 GBP2025-05-31
25,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
334,702 GBP2025-05-31
390,260 GBP2024-05-31
Corporation Tax Payable
Current
11,410 GBP2025-05-31
61,949 GBP2024-05-31
Taxation/Social Security Payable
Current
170,279 GBP2025-05-31
233,649 GBP2024-05-31
Other Creditors
Current
3,360 GBP2025-05-31
2,082 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
226,386 GBP2025-05-31
237,056 GBP2024-05-31
Creditors
Current
758,637 GBP2025-05-31
949,996 GBP2024-05-31
Bank Borrowings
Non-current
12,500 GBP2024-05-31
Creditors
Non-current
12,500 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
12,500 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2025-05-31
Bank Borrowings
Between two and five year, Non-current
12,500 GBP2024-05-31
Total Borrowings
12,500 GBP2025-05-31
37,500 GBP2024-05-31