Property, Plant & Equipment
36,801 GBP2025-05-31
34,082 GBP2024-05-31
Fixed Assets
36,801 GBP2025-05-31
34,082 GBP2024-05-31
Debtors
32,409 GBP2025-05-31
31,285 GBP2024-05-31
Cash at bank and in hand
3,363,478 GBP2025-05-31
4,138,210 GBP2024-05-31
Current Assets
3,395,887 GBP2025-05-31
4,169,495 GBP2024-05-31
Net Current Assets/Liabilities
65,705 GBP2025-05-31
27,148 GBP2024-05-31
Total Assets Less Current Liabilities
102,506 GBP2025-05-31
61,230 GBP2024-05-31
Net Assets/Liabilities
93,924 GBP2025-05-31
54,754 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
93,824 GBP2025-05-31
54,654 GBP2024-05-31
Equity
93,924 GBP2025-05-31
54,754 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
279,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,056 GBP2025-05-31
69,038 GBP2024-05-31
Computers
64,606 GBP2025-05-31
54,832 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,662 GBP2025-05-31
123,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,577 GBP2025-05-31
42,080 GBP2024-05-31
Computers
53,284 GBP2025-05-31
47,708 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,861 GBP2025-05-31
89,788 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,497 GBP2024-06-01 ~ 2025-05-31
Computers
5,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
25,479 GBP2025-05-31
26,958 GBP2024-05-31
Computers
11,322 GBP2025-05-31
7,124 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,909 GBP2025-05-31
16,648 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
13,500 GBP2025-05-31
14,637 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
32,409 GBP2025-05-31
31,285 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,754 GBP2025-05-31
6,465 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,611 GBP2025-05-31
21,588 GBP2024-05-31
Other Creditors
Current
3,265,817 GBP2025-05-31
4,114,294 GBP2024-05-31