Property, Plant & Equipment
3,367 GBP2025-05-31
4,488 GBP2024-05-31
Fixed Assets
3,367 GBP2025-05-31
4,488 GBP2024-05-31
Debtors
59,562 GBP2025-05-31
92,000 GBP2024-05-31
Cash at bank and in hand
93,042 GBP2025-05-31
46,617 GBP2024-05-31
Current Assets
152,604 GBP2025-05-31
138,617 GBP2024-05-31
Net Current Assets/Liabilities
149,050 GBP2025-05-31
122,936 GBP2024-05-31
Total Assets Less Current Liabilities
152,417 GBP2025-05-31
127,424 GBP2024-05-31
Creditors
Non-current
-112,460 GBP2025-05-31
-73,608 GBP2024-05-31
Net Assets/Liabilities
39,957 GBP2025-05-31
53,816 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
39,956 GBP2025-05-31
53,815 GBP2024-05-31
Average number of employees in administration and support functions
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Average Number of Employees
662024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,300 GBP2025-05-31
10,300 GBP2024-05-31
Computers
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,800 GBP2025-05-31
20,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,461 GBP2025-05-31
7,849 GBP2024-05-31
Computers
8,972 GBP2025-05-31
8,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,433 GBP2025-05-31
16,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2024-06-01 ~ 2025-05-31
Computers
509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,839 GBP2025-05-31
2,451 GBP2024-05-31
Computers
1,528 GBP2025-05-31
2,037 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
59,562 GBP2025-05-31
52,000 GBP2024-05-31
Other Debtors
Current
40,000 GBP2024-05-31
Corporation Tax Payable
Current
1,703 GBP2025-05-31
5,838 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,851 GBP2025-05-31
9,843 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
112,460 GBP2025-05-31
73,608 GBP2024-05-31
Dividends paid as a final distribution
20,000 GBP2024-06-01 ~ 2025-05-31
12,000 GBP2023-06-01 ~ 2024-05-31