Average Number of Employees
1122024-06-01 ~ 2025-06-30
1112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,074 GBP2025-06-30
15,242 GBP2024-05-31
Debtors
Current
761,289 GBP2025-06-30
65,606 GBP2024-05-31
Cash at bank and in hand
352,734 GBP2025-06-30
601,082 GBP2024-05-31
Current Assets
1,114,023 GBP2025-06-30
666,688 GBP2024-05-31
Net Current Assets/Liabilities
997,338 GBP2025-06-30
424,949 GBP2024-05-31
Total Assets Less Current Liabilities
1,009,412 GBP2025-06-30
440,191 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2025-06-30
Net Assets/Liabilities
998,187 GBP2025-06-30
426,380 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-05-31
2 GBP2023-06-01
Retained earnings (accumulated losses)
998,185 GBP2025-06-30
426,378 GBP2024-05-31
460,002 GBP2023-06-01
Equity
998,187 GBP2025-06-30
426,380 GBP2024-05-31
460,004 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
571,807 GBP2024-06-01 ~ 2025-06-30
346,376 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
571,807 GBP2024-06-01 ~ 2025-06-30
346,376 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-380,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,370 GBP2025-06-30
60,844 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,694 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,296 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,074 GBP2025-06-30
15,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,221 GBP2025-06-30
59,137 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
607,659 GBP2025-06-30
Other Debtors
Current
372 GBP2025-06-30
Prepayments/Accrued Income
Current
127,037 GBP2025-06-30
6,469 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,430 GBP2025-06-30
Amounts owed to group undertakings
Current
17,297 GBP2025-06-30
Corporation Tax Payable
Current
7,076 GBP2025-06-30
116,496 GBP2024-05-31
Other Creditors
Current
3,844 GBP2025-06-30
9,026 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
75,038 GBP2025-06-30
106,217 GBP2024-05-31
Creditors
Current
116,685 GBP2025-06-30
241,739 GBP2024-05-31
Bank Borrowings
Non-current
9,167 GBP2025-06-30
10,000 GBP2024-05-31
Non-current, Between one and two years
9,167 GBP2025-06-30
Total Borrowings
9,167 GBP2025-06-30
20,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-06-30
15,000 GBP2024-05-31
Between one and five year
44,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,000 GBP2025-06-30
15,000 GBP2024-05-31