Property, Plant & Equipment
1,847 GBP2025-05-31
570 GBP2024-05-31
Debtors
2,519 GBP2025-05-31
2,747 GBP2024-05-31
Cash at bank and in hand
2,492 GBP2025-05-31
4,910 GBP2024-05-31
Current Assets
5,011 GBP2025-05-31
7,657 GBP2024-05-31
Net Current Assets/Liabilities
2,197 GBP2025-05-31
6,345 GBP2024-05-31
Total Assets Less Current Liabilities
4,044 GBP2025-05-31
6,915 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,162 GBP2025-05-31
-8,871 GBP2024-05-31
Net Assets/Liabilities
1,882 GBP2025-05-31
-1,956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,494 GBP2025-05-31
6,200 GBP2024-05-31
Computers
6,574 GBP2025-05-31
5,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,068 GBP2025-05-31
11,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,811 GBP2025-05-31
5,630 GBP2024-05-31
Computers
5,410 GBP2025-05-31
5,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221 GBP2025-05-31
10,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2024-06-01 ~ 2025-05-31
Computers
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
683 GBP2025-05-31
570 GBP2024-05-31
Computers
1,164 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,944 GBP2025-05-31
2,747 GBP2024-05-31
Other Debtors
Amounts falling due within one year
575 GBP2025-05-31
Debtors
Amounts falling due within one year
2,519 GBP2025-05-31
2,747 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,384 GBP2025-05-31
499 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29 GBP2025-05-31
13 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
2,162 GBP2025-05-31
8,871 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31