Property, Plant & Equipment
2,561 GBP2025-05-31
3,294 GBP2024-05-31
Debtors
13,033 GBP2025-05-31
8,987 GBP2024-05-31
Cash at bank and in hand
3,390 GBP2025-05-31
9,451 GBP2024-05-31
Current Assets
16,423 GBP2025-05-31
18,438 GBP2024-05-31
Net Current Assets/Liabilities
6,461 GBP2025-05-31
4,947 GBP2024-05-31
Total Assets Less Current Liabilities
9,022 GBP2025-05-31
8,241 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,471 GBP2024-05-31
Net Assets/Liabilities
9,022 GBP2025-05-31
3,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,312 GBP2025-05-31
4,312 GBP2024-05-31
Computers
4,924 GBP2025-05-31
4,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,236 GBP2025-05-31
8,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,555 GBP2025-05-31
1,477 GBP2024-05-31
Computers
4,120 GBP2025-05-31
3,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,675 GBP2025-05-31
5,043 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2024-06-01 ~ 2025-05-31
Computers
554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,757 GBP2025-05-31
2,835 GBP2024-05-31
Computers
804 GBP2025-05-31
459 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
254 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,913 GBP2025-05-31
8,613 GBP2024-05-31
Debtors
Amounts falling due within one year
13,033 GBP2025-05-31
8,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,333 GBP2025-05-31
4,266 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
989 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,085 GBP2025-05-31
8,037 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,544 GBP2025-05-31
199 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,471 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31