Property, Plant & Equipment
34,493 GBP2025-05-31
45,712 GBP2024-05-31
Fixed Assets - Investments
714,054 GBP2024-05-31
Fixed Assets
34,493 GBP2025-05-31
759,766 GBP2024-05-31
Debtors
455,778 GBP2025-05-31
393,069 GBP2024-05-31
Cash at bank and in hand
298,208 GBP2025-05-31
13,637 GBP2024-05-31
Current Assets
753,986 GBP2025-05-31
406,706 GBP2024-05-31
Creditors
Current
569,381 GBP2025-05-31
384,451 GBP2024-05-31
Net Current Assets/Liabilities
184,605 GBP2025-05-31
22,255 GBP2024-05-31
Total Assets Less Current Liabilities
219,098 GBP2025-05-31
782,021 GBP2024-05-31
Net Assets/Liabilities
211,330 GBP2025-05-31
772,289 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
211,328 GBP2025-05-31
772,287 GBP2024-05-31
Equity
211,330 GBP2025-05-31
772,289 GBP2024-05-31
Average Number of Employees
532024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,614 GBP2024-05-31
Furniture and fittings
112,729 GBP2025-05-31
112,729 GBP2024-05-31
Computers
77,592 GBP2025-05-31
66,229 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
192,935 GBP2025-05-31
181,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,302 GBP2025-05-31
81,364 GBP2024-05-31
Computers
66,140 GBP2025-05-31
54,496 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,442 GBP2025-05-31
135,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,938 GBP2024-06-01 ~ 2025-05-31
Computers
11,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
20,427 GBP2025-05-31
31,365 GBP2024-05-31
Computers
11,452 GBP2025-05-31
11,733 GBP2024-05-31
Land and buildings, Short leasehold
2,614 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
714,054 GBP2024-05-31
Disposals
-714,054 GBP2025-05-31
Other Investments Other Than Loans
714,054 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,364 GBP2025-05-31
28,828 GBP2024-05-31
Other Debtors
Current
106,808 GBP2025-05-31
37,818 GBP2024-05-31
Prepayments/Accrued Income
Current
13,373 GBP2025-05-31
9,190 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
455,778 GBP2025-05-31
393,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,004 GBP2025-05-31
26,306 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,884 GBP2025-05-31
Corporation Tax Payable
Current
103,599 GBP2025-05-31
-12,426 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,353 GBP2025-05-31
46,504 GBP2024-05-31
Other Creditors
Current
100,648 GBP2025-05-31
111,129 GBP2024-05-31
Accrued Liabilities
Current
14,462 GBP2025-05-31
9,973 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,250 GBP2025-05-31
146,450 GBP2024-05-31
Between one and five year
115,250 GBP2025-05-31
313,700 GBP2024-05-31
All periods
230,500 GBP2025-05-31
460,150 GBP2024-05-31