Intangible Assets
4,500 GBP2025-05-31
9,000 GBP2024-05-31
Property, Plant & Equipment
11,964 GBP2025-05-31
12,180 GBP2024-05-31
Fixed Assets
16,464 GBP2025-05-31
21,180 GBP2024-05-31
Debtors
88,481 GBP2025-05-31
84,007 GBP2024-05-31
Cash at bank and in hand
89,001 GBP2025-05-31
28,162 GBP2024-05-31
Current Assets
177,482 GBP2025-05-31
112,169 GBP2024-05-31
Creditors
Current
111,249 GBP2025-05-31
43,998 GBP2024-05-31
Net Current Assets/Liabilities
66,233 GBP2025-05-31
68,171 GBP2024-05-31
Total Assets Less Current Liabilities
82,697 GBP2025-05-31
89,351 GBP2024-05-31
Creditors
Non-current
-1,807 GBP2025-05-31
-11,807 GBP2024-05-31
Net Assets/Liabilities
80,615 GBP2025-05-31
77,269 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
80,515 GBP2025-05-31
77,169 GBP2024-05-31
Equity
80,615 GBP2025-05-31
77,269 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2025-05-31
81,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
4,500 GBP2025-05-31
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,048 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,825 GBP2025-05-31
35,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,825 GBP2025-05-31
35,609 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,741 GBP2025-05-31
Furniture and fittings
1,223 GBP2025-05-31
1,439 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,261 GBP2025-05-31
65,672 GBP2024-05-31
Prepayments/Accrued Income
Current
40,220 GBP2025-05-31
3,335 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
88,481 GBP2025-05-31
84,007 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,008 GBP2025-05-31
16,920 GBP2024-05-31
Corporation Tax Payable
Current
2,225 GBP2025-05-31
10 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,755 GBP2025-05-31
14,568 GBP2024-05-31
Other Creditors
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,807 GBP2025-05-31