Property, Plant & Equipment
409 GBP2025-05-31
1,073 GBP2024-05-31
Debtors
28,003 GBP2025-05-31
23,922 GBP2024-05-31
Cash at bank and in hand
2,176 GBP2025-05-31
1,164 GBP2024-05-31
Current Assets
30,179 GBP2025-05-31
25,086 GBP2024-05-31
Creditors
Current
8,912 GBP2025-05-31
3,083 GBP2024-05-31
Net Current Assets/Liabilities
21,267 GBP2025-05-31
22,003 GBP2024-05-31
Total Assets Less Current Liabilities
21,676 GBP2025-05-31
23,076 GBP2024-05-31
Creditors
Non-current
14,835 GBP2025-05-31
17,587 GBP2024-05-31
Net Assets/Liabilities
6,841 GBP2025-05-31
5,489 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,741 GBP2025-05-31
5,389 GBP2024-05-31
Equity
6,841 GBP2025-05-31
5,489 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
2,843 GBP2024-05-31
Computers
1,716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,434 GBP2025-05-31
2,332 GBP2024-05-31
Computers
1,716 GBP2025-05-31
1,154 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,150 GBP2025-05-31
3,486 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-06-01 ~ 2025-05-31
Computers
562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
409 GBP2025-05-31
511 GBP2024-05-31
Computers
562 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,922 GBP2024-05-31
Other Debtors
Current
28,003 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
28,003 GBP2025-05-31
Current, Amounts falling due within one year
23,922 GBP2024-05-31
Corporation Tax Payable
Current
549 GBP2025-05-31
Other Taxation & Social Security Payable
Current
668 GBP2025-05-31
Accrued Liabilities
Current
875 GBP2025-05-31
1,749 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
14,835 GBP2025-05-31