Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,381 GBP2025-05-31
1,683 GBP2024-05-31
Fixed Assets
1,381 GBP2025-05-31
1,683 GBP2024-05-31
Debtors
81,409 GBP2025-05-31
39,197 GBP2024-05-31
Cash at bank and in hand
39,096 GBP2025-05-31
48,948 GBP2024-05-31
Current Assets
120,505 GBP2025-05-31
88,145 GBP2024-05-31
Net Current Assets/Liabilities
47,885 GBP2025-05-31
52,295 GBP2024-05-31
Total Assets Less Current Liabilities
49,266 GBP2025-05-31
53,978 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,477 GBP2025-05-31
-9,588 GBP2024-05-31
Net Assets/Liabilities
44,789 GBP2025-05-31
44,390 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
42,789 GBP2025-05-31
42,390 GBP2024-05-31
Equity
44,789 GBP2025-05-31
44,390 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
18.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,936 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
3,936 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,555 GBP2025-05-31
2,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555 GBP2025-05-31
2,252 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,381 GBP2025-05-31
1,684 GBP2024-05-31
Trade Debtors/Trade Receivables
11,421 GBP2025-05-31
8,979 GBP2024-05-31
Other Debtors
69,988 GBP2025-05-31
30,218 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,990 GBP2025-05-31
4,868 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
23,226 GBP2025-05-31
20,169 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
693 GBP2025-05-31
543 GBP2024-05-31
Other Creditors
Amounts falling due within one year
43,711 GBP2025-05-31
10,270 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,477 GBP2025-05-31
9,588 GBP2024-05-31