Property, Plant & Equipment
4,511 GBP2025-05-31
4,918 GBP2024-05-31
Debtors
1,345 GBP2025-05-31
1,026 GBP2024-05-31
Current assets - Investments
115,948 GBP2025-05-31
110,969 GBP2024-05-31
Cash at bank and in hand
48,580 GBP2025-05-31
144,026 GBP2024-05-31
Current Assets
165,873 GBP2025-05-31
256,021 GBP2024-05-31
Creditors
Current
32,662 GBP2025-05-31
44,045 GBP2024-05-31
Net Current Assets/Liabilities
133,211 GBP2025-05-31
211,976 GBP2024-05-31
Total Assets Less Current Liabilities
137,722 GBP2025-05-31
216,894 GBP2024-05-31
Net Assets/Liabilities
136,594 GBP2025-05-31
215,664 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
135,594 GBP2025-05-31
214,664 GBP2024-05-31
Equity
136,594 GBP2025-05-31
215,664 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,176 GBP2025-05-31
10,176 GBP2024-05-31
Computers
15,688 GBP2025-05-31
15,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,864 GBP2025-05-31
25,545 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,686 GBP2025-05-31
9,523 GBP2024-05-31
Computers
11,667 GBP2025-05-31
11,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,353 GBP2025-05-31
20,627 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-06-01 ~ 2025-05-31
Computers
1,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2025-05-31
653 GBP2024-05-31
Computers
4,021 GBP2025-05-31
4,265 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
182 GBP2025-05-31
182 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
189 GBP2025-05-31
110 GBP2024-05-31
Prepayments
Current
974 GBP2025-05-31
734 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,345 GBP2025-05-31
1,026 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46 GBP2025-05-31
Corporation Tax Payable
Current
27,586 GBP2025-05-31
36,940 GBP2024-05-31
Other Taxation & Social Security Payable
Current
211 GBP2025-05-31
Other Creditors
Current
79 GBP2025-05-31
110 GBP2024-05-31
Amounts owed to directors
541 GBP2025-05-31
2,894 GBP2024-05-31
Accrued Liabilities
Current
4,199 GBP2025-05-31
4,101 GBP2024-05-31