Property, Plant & Equipment
1,662 GBP2025-05-31
2,605 GBP2024-05-31
Fixed Assets
1,662 GBP2025-05-31
2,605 GBP2024-05-31
Debtors
40,662 GBP2025-05-31
36,328 GBP2024-05-31
Cash at bank and in hand
19,950 GBP2025-05-31
19,063 GBP2024-05-31
Current Assets
60,612 GBP2025-05-31
55,391 GBP2024-05-31
Creditors
-51,488 GBP2025-05-31
-38,445 GBP2024-05-31
Net Current Assets/Liabilities
9,124 GBP2025-05-31
16,946 GBP2024-05-31
Total Assets Less Current Liabilities
10,786 GBP2025-05-31
19,551 GBP2024-05-31
Creditors
Non-current
-1,892 GBP2025-05-31
-7,582 GBP2024-05-31
Net Assets/Liabilities
8,578 GBP2025-05-31
11,474 GBP2024-05-31
Equity
Called up share capital
114 GBP2025-05-31
114 GBP2024-05-31
Retained earnings (accumulated losses)
8,464 GBP2025-05-31
11,360 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,712 GBP2024-05-31
Furniture and fittings
17,854 GBP2025-05-31
17,854 GBP2024-05-31
Computers
4,418 GBP2025-05-31
31,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,272 GBP2025-05-31
53,088 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-27,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-30,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,566 GBP2025-05-31
17,515 GBP2024-05-31
Computers
3,044 GBP2025-05-31
29,256 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,610 GBP2025-05-31
50,483 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-06-01 ~ 2025-05-31
Computers
340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2025-05-31
339 GBP2024-05-31
Computers
1,374 GBP2025-05-31
2,266 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,195 GBP2025-05-31
3,792 GBP2024-05-31
Prepayments/Accrued Income
Current
3,668 GBP2025-05-31
3,279 GBP2024-05-31
Other Debtors
Current
370 GBP2025-05-31
370 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,045 GBP2025-05-31
4,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Corporation Tax Payable
Current
6,819 GBP2025-05-31
2,609 GBP2024-05-31
Other Taxation & Social Security Payable
Current
613 GBP2025-05-31
296 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,289 GBP2025-05-31
717 GBP2024-05-31
Other Creditors
Current
171 GBP2025-05-31
166 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
389 GBP2025-05-31
289 GBP2024-05-31
Amounts owed to directors
Current
1,169 GBP2025-05-31
1,293 GBP2024-05-31
Creditors
Current
51,488 GBP2025-05-31
38,445 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,892 GBP2025-05-31
7,582 GBP2024-05-31