Property, Plant & Equipment
29,977 GBP2025-05-31
30,508 GBP2024-05-31
Debtors
197,076 GBP2025-05-31
205,737 GBP2024-05-31
Cash at bank and in hand
200,406 GBP2025-05-31
212,514 GBP2024-05-31
Current Assets
397,482 GBP2025-05-31
418,251 GBP2024-05-31
Creditors
Amounts falling due within one year
-182,672 GBP2025-05-31
-271,230 GBP2024-05-31
Net Current Assets/Liabilities
214,810 GBP2025-05-31
147,021 GBP2024-05-31
Total Assets Less Current Liabilities
244,787 GBP2025-05-31
177,529 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,495 GBP2024-05-31
Net Assets/Liabilities
244,787 GBP2025-05-31
167,034 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
239,787 GBP2025-05-31
162,034 GBP2024-05-31
Equity
244,787 GBP2025-05-31
167,034 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,278 GBP2025-05-31
123,528 GBP2024-05-31
Computers
97,325 GBP2025-05-31
86,175 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
221,603 GBP2025-05-31
209,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,613 GBP2025-05-31
104,724 GBP2024-05-31
Computers
82,013 GBP2025-05-31
74,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,626 GBP2025-05-31
179,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,889 GBP2024-06-01 ~ 2025-05-31
Computers
7,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14,665 GBP2025-05-31
18,804 GBP2024-05-31
Computers
15,312 GBP2025-05-31
11,704 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
725 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
196,351 GBP2025-05-31
Amounts falling due within one year, Current
205,737 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
197,076 GBP2025-05-31
Amounts falling due within one year, Current
205,737 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-05-31
10,148 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,353 GBP2025-05-31
8,707 GBP2024-05-31
Corporation Tax Payable
Current
79,361 GBP2025-05-31
88,660 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,154 GBP2025-05-31
143,770 GBP2024-05-31
Other Creditors
Current
9,358 GBP2025-05-31
19,945 GBP2024-05-31
Creditors
Current
182,672 GBP2025-05-31
271,230 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,495 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,666 GBP2025-05-31
114,764 GBP2024-05-31