Amounts invested in assets
6 GBP2025-05-31
6 GBP2024-05-31
Debtors
17,652 GBP2025-05-31
17,480 GBP2024-05-31
Cash at bank and in hand
-24,654 GBP2025-05-31
-22,533 GBP2024-05-31
Current Assets
-7,002 GBP2025-05-31
-5,053 GBP2024-05-31
Net Current Assets/Liabilities
-54,127 GBP2025-05-31
-25,565 GBP2024-05-31
Total Assets Less Current Liabilities
-54,121 GBP2025-05-31
-25,559 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,496 GBP2025-05-31
-5,358 GBP2024-05-31
Net Assets/Liabilities
-55,617 GBP2025-05-31
-30,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,147 GBP2025-05-31
2,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,147 GBP2025-05-31
2,147 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
793 GBP2025-05-31
621 GBP2024-05-31
Other Debtors
Amounts falling due within one year
16,859 GBP2025-05-31
Debtors
Amounts falling due within one year
17,652 GBP2025-05-31
621 GBP2024-05-31
Other Debtors
Amounts falling due after one year
16,859 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,226 GBP2025-05-31
5,226 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391 GBP2025-05-31
55 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-25 GBP2025-05-31
9,538 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6 GBP2025-05-31
46 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
39,027 GBP2025-05-31
3,147 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,496 GBP2025-05-31
5,358 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,305 GBP2025-05-31
9,305 GBP2024-05-31
Between one and five year
5,429 GBP2025-05-31
14,734 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,734 GBP2025-05-31
24,039 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31