Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,386 GBP2024-05-31
Fixed Assets
1,386 GBP2024-05-31
Debtors
24,648 GBP2025-05-31
32,129 GBP2024-05-31
Current assets - Investments
3,811 GBP2025-05-31
3,811 GBP2024-05-31
Cash at bank and in hand
4,599 GBP2025-05-31
4,254 GBP2024-05-31
Current Assets
33,058 GBP2025-05-31
40,194 GBP2024-05-31
Net Current Assets/Liabilities
-9,355 GBP2025-05-31
2,061 GBP2024-05-31
Total Assets Less Current Liabilities
-9,355 GBP2025-05-31
3,447 GBP2024-05-31
Creditors
Amounts falling due after one year
-794 GBP2025-05-31
-3,247 GBP2024-05-31
Net Assets/Liabilities
-10,149 GBP2025-05-31
200 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-10,150 GBP2025-05-31
199 GBP2024-05-31
Equity
-10,149 GBP2025-05-31
200 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,882 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,882 GBP2025-05-31
10,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,386 GBP2024-05-31
Trade Debtors/Trade Receivables
5,745 GBP2025-05-31
7,890 GBP2024-05-31
Other Debtors
18,903 GBP2025-05-31
24,239 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,020 GBP2025-05-31
3,038 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,307 GBP2025-05-31
24,014 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,086 GBP2025-05-31
10,081 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
794 GBP2025-05-31
3,247 GBP2024-05-31