Property, Plant & Equipment
5,574 GBP2025-05-31
11,098 GBP2024-05-31
Fixed Assets
5,574 GBP2025-05-31
11,098 GBP2024-05-31
Debtors
557 GBP2025-05-31
30,888 GBP2024-05-31
Cash at bank and in hand
390,215 GBP2025-05-31
263,585 GBP2024-05-31
Current Assets
390,772 GBP2025-05-31
294,473 GBP2024-05-31
Creditors
Current
87,692 GBP2025-05-31
34,543 GBP2024-05-31
Net Current Assets/Liabilities
303,080 GBP2025-05-31
259,930 GBP2024-05-31
Total Assets Less Current Liabilities
308,654 GBP2025-05-31
271,028 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
308,254 GBP2025-05-31
270,628 GBP2024-05-31
Equity
308,654 GBP2025-05-31
271,028 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
66,895 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,013 GBP2025-05-31
27,874 GBP2024-05-31
Motor vehicles
21,686 GBP2024-05-31
Computers
110,263 GBP2025-05-31
110,263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,276 GBP2025-05-31
159,823 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,789 GBP2025-05-31
25,096 GBP2024-05-31
Motor vehicles
17,827 GBP2024-05-31
Computers
106,913 GBP2025-05-31
105,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,702 GBP2025-05-31
148,725 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-06-01 ~ 2025-05-31
Computers
1,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,224 GBP2025-05-31
2,778 GBP2024-05-31
Computers
3,350 GBP2025-05-31
4,461 GBP2024-05-31
Motor vehicles
3,859 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
557 GBP2025-05-31
30,870 GBP2024-05-31
Other Debtors
Current
18 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
557 GBP2025-05-31
30,888 GBP2024-05-31
Corporation Tax Payable
Current
48,970 GBP2025-05-31
9,036 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,823 GBP2025-05-31
4,577 GBP2024-05-31
Other Creditors
Current
2,842 GBP2025-05-31
1,487 GBP2024-05-31
Accrued Liabilities
Current
6,370 GBP2025-05-31
5,282 GBP2024-05-31