Property, Plant & Equipment
22,679 GBP2025-05-31
23,416 GBP2024-05-31
Debtors
Current
52,406 GBP2025-05-31
48,205 GBP2024-05-31
Cash at bank and in hand
2,104,750 GBP2025-05-31
2,134,221 GBP2024-05-31
Net Assets/Liabilities
1,949,623 GBP2025-05-31
1,958,889 GBP2024-05-31
Equity
Called up share capital
930 GBP2025-05-31
930 GBP2024-05-31
Capital redemption reserve
70 GBP2025-05-31
70 GBP2024-05-31
Retained earnings (accumulated losses)
1,948,623 GBP2025-05-31
1,957,889 GBP2024-05-31
Equity
1,949,623 GBP2025-05-31
1,958,889 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,259 GBP2025-05-31
13,259 GBP2024-05-31
Office equipment
191,226 GBP2025-05-31
183,466 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
204,485 GBP2025-05-31
196,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,619 GBP2025-05-31
7,956 GBP2024-05-31
Office equipment
173,187 GBP2025-05-31
165,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,806 GBP2025-05-31
173,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2024-06-01 ~ 2025-05-31
Office equipment
7,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,497 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
31,012 GBP2025-05-31
22,150 GBP2024-05-31
Prepayments/Accrued Income
Current
21,394 GBP2025-05-31
20,824 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
5,231 GBP2024-05-31
Corporation Tax Payable
Current
63,892 GBP2025-05-31
71,771 GBP2024-05-31
Other Creditors
Current
153,380 GBP2025-05-31
167,928 GBP2024-05-31
Net Deferred Tax Liability/Asset
-3,427 GBP2025-05-31
-3,441 GBP2024-05-31
-2,682 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14 GBP2024-06-01 ~ 2025-05-31
-759 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
930 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
930 GBP2024-06-01 ~ 2025-05-31
930 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-05-31
56,000 GBP2024-05-31
Between one and five year
224,000 GBP2025-05-31
224,000 GBP2024-05-31
More than five year
0 GBP2025-05-31
56,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2025-05-31
336,000 GBP2024-05-31