Property, Plant & Equipment
43,753 GBP2025-05-31
33,723 GBP2024-05-31
Fixed Assets
43,753 GBP2025-05-31
33,723 GBP2024-05-31
Debtors
258,172 GBP2025-05-31
252,670 GBP2024-05-31
Cash at bank and in hand
1,368,213 GBP2025-05-31
973,612 GBP2024-05-31
Current Assets
1,626,385 GBP2025-05-31
1,226,282 GBP2024-05-31
Creditors
-663,017 GBP2025-05-31
-328,091 GBP2024-05-31
Net Current Assets/Liabilities
963,368 GBP2025-05-31
898,191 GBP2024-05-31
Total Assets Less Current Liabilities
1,007,121 GBP2025-05-31
931,914 GBP2024-05-31
Creditors
Non-current
-1,667 GBP2025-05-31
-21,667 GBP2024-05-31
Net Assets/Liabilities
1,005,454 GBP2025-05-31
910,247 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
1,005,353 GBP2025-05-31
910,146 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,941 GBP2024-05-31
Furniture and fittings
48,789 GBP2025-05-31
37,898 GBP2024-05-31
Computers
6,982 GBP2025-05-31
4,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,712 GBP2025-05-31
66,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,964 GBP2025-05-31
31,981 GBP2024-05-31
Computers
1,995 GBP2025-05-31
1,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,959 GBP2025-05-31
33,033 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,983 GBP2024-06-01 ~ 2025-05-31
Computers
943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14,825 GBP2025-05-31
5,917 GBP2024-05-31
Computers
4,987 GBP2025-05-31
3,865 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
23,941 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
131,763 GBP2025-05-31
151,820 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,950 GBP2025-05-31
582 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
421,379 GBP2025-05-31
285,692 GBP2024-05-31
Creditors
Current
663,017 GBP2025-05-31
328,091 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
21,667 GBP2024-05-31