Property, Plant & Equipment
4,684 GBP2025-05-31
6,245 GBP2024-05-31
Debtors
406,862 GBP2025-05-31
462,434 GBP2024-05-31
Cash at bank and in hand
189,219 GBP2025-05-31
203,422 GBP2024-05-31
Current Assets
596,081 GBP2025-05-31
665,856 GBP2024-05-31
Creditors
Current
328,241 GBP2025-05-31
342,404 GBP2024-05-31
Net Current Assets/Liabilities
267,840 GBP2025-05-31
323,452 GBP2024-05-31
Total Assets Less Current Liabilities
272,524 GBP2025-05-31
329,697 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
272,424 GBP2025-05-31
329,597 GBP2024-05-31
Equity
272,524 GBP2025-05-31
329,697 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,376 GBP2024-05-31
Computers
114,254 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,288 GBP2025-05-31
39,926 GBP2024-05-31
Computers
113,658 GBP2025-05-31
113,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,946 GBP2025-05-31
153,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,362 GBP2024-06-01 ~ 2025-05-31
Computers
199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,088 GBP2025-05-31
5,450 GBP2024-05-31
Computers
596 GBP2025-05-31
795 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,212 GBP2025-05-31
360,601 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
63,650 GBP2025-05-31
101,833 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
406,862 GBP2025-05-31
462,434 GBP2024-05-31
Trade Creditors/Trade Payables
Current
198,779 GBP2025-05-31
219,841 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,596 GBP2025-05-31
25,495 GBP2024-05-31
Other Creditors
Current
106,866 GBP2025-05-31
97,068 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
35,827 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2024-06-01 ~ 2025-05-31