Property, Plant & Equipment
3,128 GBP2025-05-31
4,554 GBP2024-05-31
Fixed Assets
3,128 GBP2025-05-31
4,554 GBP2024-05-31
Total Inventories
5,775 GBP2025-05-31
5,775 GBP2024-05-31
Debtors
348,610 GBP2025-05-31
326,327 GBP2024-05-31
Cash at bank and in hand
13,696 GBP2025-05-31
8,018 GBP2024-05-31
Current Assets
368,081 GBP2025-05-31
340,120 GBP2024-05-31
Creditors
-209,676 GBP2025-05-31
-198,659 GBP2024-05-31
Net Current Assets/Liabilities
158,405 GBP2025-05-31
141,461 GBP2024-05-31
Total Assets Less Current Liabilities
161,533 GBP2025-05-31
146,015 GBP2024-05-31
Creditors
Non-current
-633 GBP2025-05-31
-8,233 GBP2024-05-31
Net Assets/Liabilities
160,900 GBP2025-05-31
137,782 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
160,800 GBP2025-05-31
137,682 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,900 GBP2025-05-31
23,900 GBP2024-05-31
Computers
1,149 GBP2025-05-31
3,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,049 GBP2025-05-31
26,947 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,772 GBP2025-05-31
19,729 GBP2024-05-31
Computers
1,149 GBP2025-05-31
2,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,921 GBP2025-05-31
22,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2024-06-01 ~ 2025-05-31
Computers
383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,128 GBP2025-05-31
4,171 GBP2024-05-31
Computers
383 GBP2024-05-31
Other types of inventories not specified separately
5,775 GBP2025-05-31
5,775 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
128,302 GBP2025-05-31
114,846 GBP2024-05-31
Other Debtors
Current
220,308 GBP2025-05-31
211,481 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,743 GBP2025-05-31
20,796 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-05-31
7,600 GBP2024-05-31
Corporation Tax Payable
Current
40,523 GBP2025-05-31
46,820 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,292 GBP2025-05-31
1,157 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,530 GBP2025-05-31
8,385 GBP2024-05-31
Other Creditors
Current
146 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
122,579 GBP2025-05-31
111,335 GBP2024-05-31
Amounts owed to directors
Current
2,263 GBP2025-05-31
2,566 GBP2024-05-31
Creditors
Current
209,676 GBP2025-05-31
198,659 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
633 GBP2025-05-31
8,233 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31