Property, Plant & Equipment
42,355 GBP2025-05-31
38,904 GBP2024-05-31
Debtors
1,203,984 GBP2025-05-31
1,062,468 GBP2024-05-31
Cash at bank and in hand
140,967 GBP2025-05-31
526,972 GBP2024-05-31
Current Assets
1,344,951 GBP2025-05-31
1,589,440 GBP2024-05-31
Net Current Assets/Liabilities
-27,261 GBP2025-05-31
5,733 GBP2024-05-31
Total Assets Less Current Liabilities
15,094 GBP2025-05-31
44,637 GBP2024-05-31
Net Assets/Liabilities
2,838 GBP2025-05-31
13,244 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
2,828 GBP2025-05-31
13,234 GBP2024-05-31
Equity
2,838 GBP2025-05-31
13,244 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
525,641 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,641 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,800 GBP2025-05-31
6,800 GBP2024-05-31
Other
288,604 GBP2025-05-31
267,304 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
295,404 GBP2025-05-31
274,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,400 GBP2025-05-31
2,040 GBP2024-05-31
Other
249,649 GBP2025-05-31
233,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,049 GBP2025-05-31
235,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,360 GBP2024-06-01 ~ 2025-05-31
Other
16,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,400 GBP2025-05-31
4,760 GBP2024-05-31
Other
38,955 GBP2025-05-31
34,144 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,203,984 GBP2025-05-31
1,062,468 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,383 GBP2025-05-31
24,373 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,022 GBP2025-05-31
28,808 GBP2024-05-31
Corporation Tax Payable
Current
66,047 GBP2025-05-31
88,236 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,046 GBP2025-05-31
5,138 GBP2024-05-31
Other Creditors
Current
1,222,714 GBP2025-05-31
1,437,152 GBP2024-05-31
Creditors
Current
1,372,212 GBP2025-05-31
1,583,707 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
21,667 GBP2024-05-31