Intangible Assets
17,973 GBP2025-05-31
6,768 GBP2024-05-31
Property, Plant & Equipment
18,992 GBP2025-05-31
23,795 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
36,966 GBP2025-05-31
30,663 GBP2024-05-31
Debtors
278,338 GBP2025-05-31
1,046,642 GBP2024-05-31
Cash at bank and in hand
33,447 GBP2025-05-31
190,379 GBP2024-05-31
Current Assets
311,785 GBP2025-05-31
1,237,021 GBP2024-05-31
Net Current Assets/Liabilities
123,643 GBP2025-05-31
821,524 GBP2024-05-31
Total Assets Less Current Liabilities
160,609 GBP2025-05-31
852,187 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
160,509 GBP2025-05-31
852,087 GBP2024-05-31
Equity
160,609 GBP2025-05-31
852,187 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
64,244 GBP2025-05-31
48,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,454 GBP2025-05-31
13,454 GBP2024-05-31
Other
106,358 GBP2025-05-31
103,083 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,812 GBP2025-05-31
116,537 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,493 GBP2025-05-31
10,160 GBP2024-05-31
Other
89,327 GBP2025-05-31
82,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,820 GBP2025-05-31
92,742 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,333 GBP2024-06-01 ~ 2025-05-31
Other
6,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,961 GBP2025-05-31
3,294 GBP2024-05-31
Other
17,031 GBP2025-05-31
20,501 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
225,535 GBP2025-05-31
405,140 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
404,110 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
52,803 GBP2025-05-31
237,392 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
278,338 GBP2025-05-31
1,046,642 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,522 GBP2025-05-31
17,003 GBP2024-05-31
Amounts owed to group undertakings
Current
1 GBP2025-05-31
100 GBP2024-05-31
Corporation Tax Payable
Current
1,099 GBP2025-05-31
11,224 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,176 GBP2025-05-31
157,030 GBP2024-05-31
Other Creditors
Current
64,344 GBP2025-05-31
230,140 GBP2024-05-31
Creditors
Current
188,142 GBP2025-05-31
415,497 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,205 GBP2025-05-31
94,273 GBP2024-05-31