Property, Plant & Equipment
25,716 GBP2025-05-31
37,392 GBP2024-05-31
Fixed Assets
25,716 GBP2025-05-31
37,392 GBP2024-05-31
Debtors
476,528 GBP2025-05-31
478,911 GBP2024-05-31
Cash at bank and in hand
57,134 GBP2025-05-31
235 GBP2024-05-31
Current Assets
533,662 GBP2025-05-31
479,146 GBP2024-05-31
Net Current Assets/Liabilities
113,392 GBP2025-05-31
65,221 GBP2024-05-31
Total Assets Less Current Liabilities
139,108 GBP2025-05-31
102,613 GBP2024-05-31
Net Assets/Liabilities
133,538 GBP2025-05-31
83,837 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
132,538 GBP2025-05-31
82,837 GBP2024-05-31
Equity
133,538 GBP2025-05-31
83,837 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2025-05-31
625,000 GBP2024-05-31
Intangible Assets - Gross Cost
625,000 GBP2025-05-31
625,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2025-05-31
625,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
625,000 GBP2025-05-31
625,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,666 GBP2025-05-31
247,040 GBP2024-05-31
Office equipment
94,283 GBP2025-05-31
92,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
341,949 GBP2025-05-31
339,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237,093 GBP2025-05-31
233,636 GBP2024-05-31
Office equipment
79,140 GBP2025-05-31
68,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,233 GBP2025-05-31
302,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,457 GBP2024-06-01 ~ 2025-05-31
Office equipment
10,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,573 GBP2025-05-31
13,404 GBP2024-05-31
Office equipment
15,143 GBP2025-05-31
23,988 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
437,393 GBP2025-05-31
446,289 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
39,135 GBP2025-05-31
32,622 GBP2024-05-31
Debtors
Amounts falling due within one year
476,528 GBP2025-05-31
478,911 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,762 GBP2025-05-31
17,463 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,567 GBP2025-05-31
26,508 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
199,955 GBP2025-05-31
142,906 GBP2024-05-31
Other Creditors
Amounts falling due within one year
179,786 GBP2025-05-31
215,812 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,200 GBP2025-05-31
11,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,567 GBP2024-05-31
Net Deferred Tax Liability/Asset
5,570 GBP2025-05-31
8,209 GBP2024-05-31