Property, Plant & Equipment
2,412 GBP2025-05-31
1,977 GBP2024-05-31
Fixed Assets
2,412 GBP2025-05-31
1,977 GBP2024-05-31
Debtors
231,642 GBP2025-05-31
363,510 GBP2024-05-31
Cash at bank and in hand
100,884 GBP2025-05-31
158,596 GBP2024-05-31
Current Assets
332,526 GBP2025-05-31
522,106 GBP2024-05-31
Net Current Assets/Liabilities
284,139 GBP2025-05-31
453,975 GBP2024-05-31
Total Assets Less Current Liabilities
286,551 GBP2025-05-31
455,952 GBP2024-05-31
Net Assets/Liabilities
286,551 GBP2025-05-31
455,952 GBP2024-05-31
Equity
Called up share capital
35 GBP2025-05-31
35 GBP2024-05-31
Capital redemption reserve
65 GBP2025-05-31
65 GBP2024-05-31
Retained earnings (accumulated losses)
286,451 GBP2025-05-31
455,852 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,380 GBP2024-05-31
Furniture and fittings
6,750 GBP2025-05-31
6,750 GBP2024-05-31
Computers
12,384 GBP2025-05-31
10,869 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,514 GBP2025-05-31
39,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,380 GBP2024-05-31
Furniture and fittings
6,029 GBP2025-05-31
5,789 GBP2024-05-31
Computers
10,693 GBP2025-05-31
9,853 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,102 GBP2025-05-31
38,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-06-01 ~ 2025-05-31
Computers
840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
721 GBP2025-05-31
961 GBP2024-05-31
Computers
1,691 GBP2025-05-31
1,016 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2025-05-31
50,629 GBP2024-05-31
Trade Creditors/Trade Payables
Current
398 GBP2025-05-31
492 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,554 GBP2025-05-31
9,195 GBP2024-05-31