Property, Plant & Equipment
13,513 GBP2025-05-31
17,747 GBP2024-05-31
Investment Property
300,700 GBP2025-05-31
300,700 GBP2024-05-31
Fixed Assets
314,213 GBP2025-05-31
318,447 GBP2024-05-31
Debtors
131,130 GBP2025-05-31
64,801 GBP2024-05-31
Cash at bank and in hand
494,187 GBP2025-05-31
503,122 GBP2024-05-31
Current Assets
625,317 GBP2025-05-31
567,923 GBP2024-05-31
Creditors
-143,836 GBP2025-05-31
-87,664 GBP2024-05-31
Net Current Assets/Liabilities
481,481 GBP2025-05-31
480,259 GBP2024-05-31
Total Assets Less Current Liabilities
795,694 GBP2025-05-31
798,706 GBP2024-05-31
Creditors
Non-current
-885 GBP2025-05-31
-11,369 GBP2024-05-31
Net Assets/Liabilities
735,108 GBP2025-05-31
726,832 GBP2024-05-31
Equity
Called up share capital
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Retained earnings (accumulated losses)
733,708 GBP2025-05-31
725,432 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,875 GBP2025-05-31
11,875 GBP2024-05-31
Furniture and fittings
50,164 GBP2025-05-31
50,164 GBP2024-05-31
Computers
265,664 GBP2025-05-31
258,168 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
327,703 GBP2025-05-31
320,207 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,775 GBP2025-05-31
11,741 GBP2024-05-31
Furniture and fittings
42,248 GBP2025-05-31
40,827 GBP2024-05-31
Computers
260,167 GBP2025-05-31
249,892 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,190 GBP2025-05-31
302,460 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,421 GBP2024-06-01 ~ 2025-05-31
Computers
10,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
100 GBP2025-05-31
134 GBP2024-05-31
Furniture and fittings
7,916 GBP2025-05-31
9,337 GBP2024-05-31
Computers
5,497 GBP2025-05-31
8,276 GBP2024-05-31
Investment Property - Fair Value Model
300,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
119,808 GBP2025-05-31
56,654 GBP2024-05-31
Prepayments/Accrued Income
Current
4,655 GBP2025-05-31
4,896 GBP2024-05-31
Other Debtors
Current
6,667 GBP2025-05-31
3,251 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,814 GBP2025-05-31
5,065 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-05-31
10,225 GBP2024-05-31
Corporation Tax Payable
Current
25,206 GBP2025-05-31
36,287 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,676 GBP2025-05-31
Amount of value-added tax that is payable
Current
16,672 GBP2025-05-31
15,032 GBP2024-05-31
Other Creditors
Current
754 GBP2025-05-31
825 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,230 GBP2025-05-31
20,230 GBP2024-05-31
Creditors
Current
143,836 GBP2025-05-31
87,664 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-05-31
11,369 GBP2024-05-31