Property, Plant & Equipment
405 GBP2025-05-31
1,829 GBP2024-05-31
Debtors
23,514 GBP2025-05-31
46,477 GBP2024-05-31
Cash at bank and in hand
293,398 GBP2025-05-31
305,316 GBP2024-05-31
Current Assets
316,912 GBP2025-05-31
351,793 GBP2024-05-31
Net Current Assets/Liabilities
199,157 GBP2025-05-31
177,568 GBP2024-05-31
Net Assets/Liabilities
199,562 GBP2025-05-31
179,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,959 GBP2025-05-31
18,959 GBP2024-05-31
Computers
12,092 GBP2025-05-31
11,281 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,051 GBP2025-05-31
30,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,959 GBP2025-05-31
18,535 GBP2024-05-31
Computers
11,687 GBP2025-05-31
9,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,646 GBP2025-05-31
28,411 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2024-06-01 ~ 2025-05-31
Computers
1,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
405 GBP2025-05-31
1,405 GBP2024-05-31
Furniture and fittings
424 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,404 GBP2025-05-31
46,367 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
110 GBP2025-05-31
110 GBP2024-05-31
Debtors
Amounts falling due within one year
23,514 GBP2025-05-31
46,477 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,408 GBP2025-05-31
2,977 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,589 GBP2025-05-31
306 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,606 GBP2025-05-31
3,492 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,890 GBP2025-05-31
18,281 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
56,360 GBP2025-05-31
87,352 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,650 GBP2025-05-31
4,300 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31