Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,260 GBP2025-05-31
5,552 GBP2024-05-31
Fixed Assets
7,260 GBP2025-05-31
5,552 GBP2024-05-31
Debtors
Current
15,504 GBP2025-05-31
11,752 GBP2024-05-31
Cash at bank and in hand
13,843 GBP2025-05-31
39,326 GBP2024-05-31
Current Assets
29,347 GBP2025-05-31
51,078 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-29,532 GBP2024-05-31
Net Current Assets/Liabilities
8,071 GBP2025-05-31
21,546 GBP2024-05-31
Total Assets Less Current Liabilities
15,331 GBP2025-05-31
27,098 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2024-05-31
Net Assets/Liabilities
15,216 GBP2025-05-31
24,650 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
15,215 GBP2025-05-31
24,649 GBP2024-05-31
Equity
15,216 GBP2025-05-31
24,650 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,430 GBP2025-05-31
23,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,170 GBP2025-05-31
17,995 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
7,260 GBP2025-05-31
5,552 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,092 GBP2025-05-31
8,092 GBP2024-05-31
Other Debtors
Current
1,054 GBP2025-05-31
Prepayments/Accrued Income
Current
5,875 GBP2025-05-31
3,660 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
483 GBP2025-05-31
Cash and Cash Equivalents
13,843 GBP2025-05-31
39,326 GBP2024-05-31
Bank Borrowings
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Corporation Tax Payable
Current
4,904 GBP2025-05-31
11,258 GBP2024-05-31
Taxation/Social Security Payable
Current
9,097 GBP2025-05-31
14,172 GBP2024-05-31
Other Creditors
Current
3,200 GBP2025-05-31
214 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,075 GBP2025-05-31
1,888 GBP2024-05-31
Creditors
Current
21,276 GBP2025-05-31
29,532 GBP2024-05-31
Bank Borrowings
Non-current
115 GBP2025-05-31
2,000 GBP2024-05-31
Creditors
Non-current
115 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
115 GBP2025-05-31
2,000 GBP2024-05-31
Total Borrowings
2,115 GBP2025-05-31
4,000 GBP2024-05-31