Property, Plant & Equipment
3,072 GBP2025-05-31
1,444 GBP2024-05-31
Debtors
70,323 GBP2025-05-31
70,044 GBP2024-05-31
Cash at bank and in hand
5,086 GBP2025-05-31
6,925 GBP2024-05-31
Current Assets
75,409 GBP2025-05-31
76,969 GBP2024-05-31
Net Current Assets/Liabilities
67,189 GBP2025-05-31
67,476 GBP2024-05-31
Total Assets Less Current Liabilities
70,261 GBP2025-05-31
68,920 GBP2024-05-31
Net Assets/Liabilities
41,439 GBP2025-05-31
42,189 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,811 GBP2025-05-31
4,417 GBP2024-05-31
Computers
1,296 GBP2025-05-31
1,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,107 GBP2025-05-31
5,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,362 GBP2025-05-31
3,751 GBP2024-05-31
Computers
673 GBP2025-05-31
518 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,035 GBP2025-05-31
4,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2024-06-01 ~ 2025-05-31
Computers
155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,449 GBP2025-05-31
666 GBP2024-05-31
Computers
623 GBP2025-05-31
778 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,709 GBP2025-05-31
21,430 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
48,614 GBP2025-05-31
48,614 GBP2024-05-31
Debtors
Amounts falling due within one year
70,323 GBP2025-05-31
70,044 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
313 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
220 GBP2025-05-31
1,180 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,334 GBP2025-05-31
9,334 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,095 GBP2025-05-31
Loans received from directors
Amounts falling due after one year
2,500 GBP2025-05-31
12,763 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31