Property, Plant & Equipment
977 GBP2025-05-31
679 GBP2024-05-31
Debtors
20,324 GBP2025-05-31
22,317 GBP2024-05-31
Cash at bank and in hand
78,805 GBP2025-05-31
40,051 GBP2024-05-31
Current Assets
99,129 GBP2025-05-31
62,368 GBP2024-05-31
Creditors
Current
74,861 GBP2025-05-31
36,187 GBP2024-05-31
Net Current Assets/Liabilities
24,268 GBP2025-05-31
26,181 GBP2024-05-31
Total Assets Less Current Liabilities
25,245 GBP2025-05-31
26,860 GBP2024-05-31
Net Assets/Liabilities
-37,232 GBP2025-05-31
5,978 GBP2024-05-31
Equity
Called up share capital
65 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-37,297 GBP2025-05-31
5,878 GBP2024-05-31
Equity
-37,232 GBP2025-05-31
5,978 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,962 GBP2025-05-31
7,962 GBP2024-05-31
Furniture and fittings
14,706 GBP2025-05-31
14,581 GBP2024-05-31
Computers
8,150 GBP2025-05-31
7,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,818 GBP2025-05-31
29,944 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,962 GBP2025-05-31
7,962 GBP2024-05-31
Furniture and fittings
14,103 GBP2025-05-31
13,902 GBP2024-05-31
Computers
7,776 GBP2025-05-31
7,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,841 GBP2025-05-31
29,265 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-06-01 ~ 2025-05-31
Computers
375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
603 GBP2025-05-31
679 GBP2024-05-31
Computers
374 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
18,818 GBP2025-05-31
20,896 GBP2024-05-31
Prepayments
Current
1,506 GBP2025-05-31
1,421 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,324 GBP2025-05-31
22,317 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,637 GBP2025-05-31
7,519 GBP2024-05-31
Trade Creditors/Trade Payables
Current
578 GBP2025-05-31
801 GBP2024-05-31
Corporation Tax Payable
Current
1,536 GBP2025-05-31
1,269 GBP2024-05-31
Other Taxation & Social Security Payable
Current
976 GBP2025-05-31
3,312 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,549 GBP2025-05-31
2,959 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,714 GBP2025-05-31
Non-current, Between one and two years
10,247 GBP2024-05-31
Between two and five year, Non-current
39,577 GBP2025-05-31