Intangible Assets
11,299 GBP2025-05-31
3,240 GBP2024-05-31
Property, Plant & Equipment
13,528 GBP2025-05-31
21,500 GBP2024-05-31
Fixed Assets
24,827 GBP2025-05-31
24,740 GBP2024-05-31
Debtors
4,048,618 GBP2025-05-31
4,145,244 GBP2024-05-31
Cash at bank and in hand
899 GBP2025-05-31
9,110 GBP2024-05-31
Current Assets
4,049,517 GBP2025-05-31
4,154,354 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,308,570 GBP2025-05-31
-1,476,795 GBP2024-05-31
Net Current Assets/Liabilities
2,740,947 GBP2025-05-31
2,677,559 GBP2024-05-31
Total Assets Less Current Liabilities
2,765,774 GBP2025-05-31
2,702,299 GBP2024-05-31
Net Assets/Liabilities
2,760,123 GBP2025-05-31
2,697,018 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,760,023 GBP2025-05-31
2,696,918 GBP2024-05-31
Equity
2,760,123 GBP2025-05-31
2,697,018 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
80,906 GBP2025-05-31
69,735 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,574 GBP2025-05-31
6,574 GBP2024-05-31
Other
121,578 GBP2025-05-31
119,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,152 GBP2025-05-31
126,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,574 GBP2025-05-31
5,292 GBP2024-05-31
Other
108,050 GBP2025-05-31
99,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,624 GBP2025-05-31
104,888 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2024-06-01 ~ 2025-05-31
Other
8,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
1,282 GBP2024-05-31
Other
13,528 GBP2025-05-31
20,218 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,181,929 GBP2025-05-31
3,444,166 GBP2024-05-31
Amounts Owed By Related Parties
1,827,729 GBP2025-05-31
Current
614,598 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
38,960 GBP2025-05-31
86,480 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,048,618 GBP2025-05-31
4,145,244 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,076,809 GBP2025-05-31
577,789 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,358 GBP2025-05-31
316,888 GBP2024-05-31
Corporation Tax Payable
Current
32,822 GBP2025-05-31
96,878 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,720 GBP2025-05-31
97,585 GBP2024-05-31
Other Creditors
Current
38,861 GBP2025-05-31
387,655 GBP2024-05-31
Creditors
Current
1,308,570 GBP2025-05-31
1,476,795 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,837 GBP2025-05-31
48,180 GBP2024-05-31