Property, Plant & Equipment
911 GBP2025-05-31
693 GBP2024-05-31
Debtors
102,995 GBP2025-05-31
110,190 GBP2024-05-31
Cash at bank and in hand
844,527 GBP2025-05-31
752,333 GBP2024-05-31
Current Assets
947,522 GBP2025-05-31
862,523 GBP2024-05-31
Creditors
Current
33,762 GBP2025-05-31
37,873 GBP2024-05-31
Net Current Assets/Liabilities
913,760 GBP2025-05-31
824,650 GBP2024-05-31
Total Assets Less Current Liabilities
914,671 GBP2025-05-31
825,343 GBP2024-05-31
Net Assets/Liabilities
914,461 GBP2025-05-31
825,211 GBP2024-05-31
Equity
Called up share capital
148 GBP2025-05-31
148 GBP2024-05-31
Retained earnings (accumulated losses)
914,313 GBP2025-05-31
825,063 GBP2024-05-31
Equity
914,461 GBP2025-05-31
825,211 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,210 GBP2025-05-31
1,210 GBP2024-05-31
Computers
1,478 GBP2025-05-31
1,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,688 GBP2025-05-31
2,647 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,198 GBP2025-05-31
1,196 GBP2024-05-31
Computers
579 GBP2025-05-31
758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777 GBP2025-05-31
1,954 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-06-01 ~ 2025-05-31
Computers
159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2025-05-31
14 GBP2024-05-31
Computers
899 GBP2025-05-31
679 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
101,994 GBP2025-05-31
101,994 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,001 GBP2025-05-31
8,196 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
102,995 GBP2025-05-31
110,190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,937 GBP2025-05-31
31,895 GBP2024-05-31
Other Creditors
Current
5,825 GBP2025-05-31
5,978 GBP2024-05-31