Property, Plant & Equipment
13,500 GBP2025-05-31
14,486 GBP2024-05-31
Debtors
6,628 GBP2025-05-31
8,179 GBP2024-05-31
Cash at bank and in hand
56,648 GBP2025-05-31
59,868 GBP2024-05-31
Current Assets
63,276 GBP2025-05-31
68,047 GBP2024-05-31
Creditors
Current
26,660 GBP2025-05-31
30,383 GBP2024-05-31
Net Current Assets/Liabilities
36,616 GBP2025-05-31
37,664 GBP2024-05-31
Total Assets Less Current Liabilities
50,116 GBP2025-05-31
52,150 GBP2024-05-31
Net Assets/Liabilities
49,576 GBP2025-05-31
51,607 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
49,476 GBP2025-05-31
51,507 GBP2024-05-31
Equity
49,576 GBP2025-05-31
51,607 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,302 GBP2025-05-31
3,302 GBP2024-05-31
Land and buildings, Short leasehold
17,101 GBP2025-05-31
17,101 GBP2024-05-31
Improvements to leasehold property
1,077 GBP2025-05-31
1,077 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,260 GBP2025-05-31
9,405 GBP2024-05-31
Improvements to leasehold property
430 GBP2025-05-31
215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,302 GBP2025-05-31
3,302 GBP2024-05-31
Land and buildings, Short leasehold
6,841 GBP2025-05-31
7,696 GBP2024-05-31
Improvements to leasehold property
647 GBP2025-05-31
862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,198 GBP2025-05-31
1,635 GBP2024-05-31
Computers
7,264 GBP2025-05-31
7,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,942 GBP2025-05-31
30,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,766 GBP2025-05-31
1,304 GBP2024-05-31
Computers
5,986 GBP2025-05-31
4,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,442 GBP2025-05-31
15,893 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2024-06-01 ~ 2025-05-31
Computers
1,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,432 GBP2025-05-31
331 GBP2024-05-31
Computers
1,278 GBP2025-05-31
2,295 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,227 GBP2025-05-31
7,567 GBP2024-05-31
Prepayments/Accrued Income
Current
401 GBP2025-05-31
612 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,628 GBP2025-05-31
Amounts falling due within one year, Current
8,179 GBP2024-05-31
Trade Creditors/Trade Payables
Current
430 GBP2025-05-31
620 GBP2024-05-31
Corporation Tax Payable
Current
5,504 GBP2025-05-31
6,614 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,975 GBP2025-05-31
21,266 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
540 GBP2025-05-31
543 GBP2024-05-31