Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets
11,250 GBP2025-05-31
18,750 GBP2024-05-31
Property, Plant & Equipment
2,080 GBP2025-05-31
436 GBP2024-05-31
Fixed Assets
13,330 GBP2025-05-31
19,186 GBP2024-05-31
Debtors
325,085 GBP2025-05-31
315,973 GBP2024-05-31
Cash at bank and in hand
69,644 GBP2025-05-31
53,409 GBP2024-05-31
Current Assets
394,729 GBP2025-05-31
369,382 GBP2024-05-31
Net Current Assets/Liabilities
220,184 GBP2025-05-31
182,824 GBP2024-05-31
Total Assets Less Current Liabilities
233,514 GBP2025-05-31
202,010 GBP2024-05-31
Net Assets/Liabilities
232,994 GBP2025-05-31
202,010 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
232,894 GBP2025-05-31
201,910 GBP2024-05-31
Equity
232,994 GBP2025-05-31
202,010 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Intangible Assets - Gross Cost
150,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,750 GBP2025-05-31
131,250 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
138,750 GBP2025-05-31
131,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
11,250 GBP2025-05-31
18,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,419 GBP2025-05-31
23,626 GBP2024-05-31
Computers
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,919 GBP2025-05-31
27,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,339 GBP2025-05-31
23,190 GBP2024-05-31
Computers
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,839 GBP2025-05-31
26,690 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,080 GBP2025-05-31
436 GBP2024-05-31
Trade Debtors/Trade Receivables
87,360 GBP2025-05-31
68,626 GBP2024-05-31
Other Debtors
237,725 GBP2025-05-31
247,347 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,437 GBP2025-05-31
20,633 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,942 GBP2025-05-31
59,632 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
59,238 GBP2025-05-31
53,497 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,815 GBP2025-05-31
24,645 GBP2024-05-31
Other Creditors
Amounts falling due within one year
28,113 GBP2025-05-31
28,151 GBP2024-05-31