Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,860 GBP2025-05-31
3,814 GBP2024-05-31
Fixed Assets
2,860 GBP2025-05-31
3,814 GBP2024-05-31
Debtors
Current
12,460 GBP2025-05-31
23,082 GBP2024-05-31
Cash at bank and in hand
122,340 GBP2025-05-31
19,445 GBP2024-05-31
Current Assets
134,800 GBP2025-05-31
42,527 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-37,488 GBP2024-05-31
Net Current Assets/Liabilities
53,045 GBP2025-05-31
5,039 GBP2024-05-31
Total Assets Less Current Liabilities
55,905 GBP2025-05-31
8,853 GBP2024-05-31
Net Assets/Liabilities
55,520 GBP2025-05-31
7,320 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
55,420 GBP2025-05-31
7,220 GBP2024-05-31
Equity
55,520 GBP2025-05-31
7,320 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,944 GBP2025-05-31
7,944 GBP2024-05-31
Office equipment
14,185 GBP2025-05-31
14,185 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,129 GBP2025-05-31
22,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,328 GBP2025-05-31
7,122 GBP2024-05-31
Office equipment
11,941 GBP2025-05-31
11,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,269 GBP2025-05-31
18,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
206 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
748 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
616 GBP2025-05-31
822 GBP2024-05-31
Office equipment
2,244 GBP2025-05-31
2,992 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,230 GBP2025-05-31
22,029 GBP2024-05-31
Prepayments/Accrued Income
Current
1,230 GBP2025-05-31
1,053 GBP2024-05-31
Bank Borrowings
Current
505 GBP2025-05-31
802 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,421 GBP2025-05-31
7,305 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-05-31
2,025 GBP2024-05-31
Corporation Tax Payable
Current
56,138 GBP2025-05-31
5,568 GBP2024-05-31
Other Creditors
Current
5,153 GBP2025-05-31
11,872 GBP2024-05-31
Taxation/Social Security Payable
Current
10,238 GBP2025-05-31
9,916 GBP2024-05-31
Creditors
Current
81,755 GBP2025-05-31
37,488 GBP2024-05-31
Bank Borrowings
Non-current
1,075 GBP2024-05-31
Current, Amounts falling due within one year
802 GBP2024-05-31
Non-current, Between two and five year
1,075 GBP2024-05-31
Total Borrowings
505 GBP2025-05-31
1,877 GBP2024-05-31
Net Deferred Tax Liability/Asset
385 GBP2025-05-31
458 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
385 GBP2025-05-31
458 GBP2024-05-31