Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,070 GBP2025-05-31
1,363 GBP2024-05-31
Fixed Assets
1,070 GBP2025-05-31
1,363 GBP2024-05-31
Debtors
2,253,403 GBP2025-05-31
1,992,738 GBP2024-05-31
Cash at bank and in hand
672,162 GBP2025-05-31
830,510 GBP2024-05-31
Current Assets
2,925,565 GBP2025-05-31
2,823,248 GBP2024-05-31
Net Current Assets/Liabilities
2,867,275 GBP2025-05-31
2,753,747 GBP2024-05-31
Total Assets Less Current Liabilities
2,868,345 GBP2025-05-31
2,755,110 GBP2024-05-31
Net Assets/Liabilities
2,868,345 GBP2025-05-31
2,755,110 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,868,245 GBP2025-05-31
2,755,010 GBP2024-05-31
Equity
2,868,345 GBP2025-05-31
2,755,110 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Wages/Salaries
10,710 GBP2024-06-01 ~ 2025-05-31
21,699 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
194 GBP2024-06-01 ~ 2025-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,600 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,904 GBP2024-06-01 ~ 2025-05-31
25,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,284 GBP2025-05-31
25,214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,284 GBP2025-05-31
25,214 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,214 GBP2025-05-31
23,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,214 GBP2025-05-31
23,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,070 GBP2025-05-31
1,363 GBP2024-05-31
Other Debtors
2,253,403 GBP2025-05-31
1,992,738 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
45,238 GBP2025-05-31
56,782 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135 GBP2025-05-31
Other Creditors
Amounts falling due within one year
12,917 GBP2025-05-31
12,719 GBP2024-05-31