Property, Plant & Equipment
33,437 GBP2025-05-31
38,649 GBP2024-05-31
Total Inventories
5,373 GBP2025-05-31
4,748 GBP2024-05-31
Debtors
191,077 GBP2025-05-31
143,828 GBP2024-05-31
Cash at bank and in hand
236,368 GBP2025-05-31
265,085 GBP2024-05-31
Current Assets
432,818 GBP2025-05-31
413,661 GBP2024-05-31
Creditors
Current
243,036 GBP2025-05-31
219,134 GBP2024-05-31
Net Current Assets/Liabilities
189,782 GBP2025-05-31
194,527 GBP2024-05-31
Total Assets Less Current Liabilities
223,219 GBP2025-05-31
233,176 GBP2024-05-31
Creditors
Non-current
14,400 GBP2025-05-31
26,400 GBP2024-05-31
Net Assets/Liabilities
208,819 GBP2025-05-31
206,776 GBP2024-05-31
Equity
Called up share capital
5,002 GBP2025-05-31
5,002 GBP2024-05-31
Retained earnings (accumulated losses)
203,817 GBP2025-05-31
201,774 GBP2024-05-31
Equity
208,819 GBP2025-05-31
206,776 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,935 GBP2025-05-31
22,935 GBP2024-05-31
Furniture and fittings
5,928 GBP2025-05-31
5,928 GBP2024-05-31
Computers
51,240 GBP2025-05-31
49,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,103 GBP2025-05-31
78,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,879 GBP2025-05-31
4,586 GBP2024-05-31
Furniture and fittings
3,729 GBP2025-05-31
2,647 GBP2024-05-31
Computers
36,058 GBP2025-05-31
32,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,666 GBP2025-05-31
39,497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,293 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,082 GBP2024-06-01 ~ 2025-05-31
Computers
3,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,056 GBP2025-05-31
18,349 GBP2024-05-31
Furniture and fittings
2,199 GBP2025-05-31
3,281 GBP2024-05-31
Computers
15,182 GBP2025-05-31
17,019 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,396 GBP2025-05-31
3,725 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
181,681 GBP2025-05-31
140,103 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
191,077 GBP2025-05-31
143,828 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-05-31
15,413 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,886 GBP2025-05-31
395 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,417 GBP2025-05-31
31,547 GBP2024-05-31
Other Creditors
Current
210,733 GBP2025-05-31
171,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
14,400 GBP2025-05-31
26,400 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,243 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,200 GBP2024-06-01 ~ 2025-05-31