Property, Plant & Equipment
6,240 GBP2025-05-31
5,535 GBP2024-05-31
Debtors
74,923 GBP2025-05-31
148,369 GBP2024-05-31
Cash at bank and in hand
121,580 GBP2025-05-31
104,428 GBP2024-05-31
Current Assets
196,503 GBP2025-05-31
252,797 GBP2024-05-31
Net Current Assets/Liabilities
40,989 GBP2025-05-31
119,104 GBP2024-05-31
Total Assets Less Current Liabilities
47,229 GBP2025-05-31
124,639 GBP2024-05-31
Creditors
Non-current
-4,808 GBP2025-05-31
-14,948 GBP2024-05-31
Net Assets/Liabilities
40,861 GBP2025-05-31
108,307 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
40,761 GBP2025-05-31
108,207 GBP2024-05-31
Equity
40,861 GBP2025-05-31
108,307 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,548 GBP2025-05-31
6,448 GBP2024-05-31
Computers
14,677 GBP2025-05-31
13,196 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,225 GBP2025-05-31
19,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,797 GBP2025-05-31
3,135 GBP2024-05-31
Computers
12,188 GBP2025-05-31
10,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,985 GBP2025-05-31
14,109 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2024-06-01 ~ 2025-05-31
Computers
1,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,751 GBP2025-05-31
3,313 GBP2024-05-31
Computers
2,489 GBP2025-05-31
2,222 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
74,923 GBP2025-05-31
Current, Amounts falling due within one year
148,369 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,715 GBP2025-05-31
28,781 GBP2024-05-31
Corporation Tax Payable
Current
33,124 GBP2025-05-31
34,398 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,465 GBP2025-05-31
1,229 GBP2024-05-31
Other Creditors
Current
67,210 GBP2025-05-31
59,285 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,808 GBP2025-05-31
14,948 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31