Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
28,346 GBP2025-05-31
33,346 GBP2024-05-31
Debtors
357,979 GBP2025-05-31
263,844 GBP2024-05-31
Cash at bank and in hand
148,756 GBP2025-05-31
480,983 GBP2024-05-31
Current Assets
506,735 GBP2025-05-31
744,827 GBP2024-05-31
Net Current Assets/Liabilities
252,410 GBP2025-05-31
175,014 GBP2024-05-31
Total Assets Less Current Liabilities
280,756 GBP2025-05-31
208,360 GBP2024-05-31
Creditors
Non-current
-12,714 GBP2025-05-31
-24,148 GBP2024-05-31
Net Assets/Liabilities
268,042 GBP2025-05-31
184,212 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
268,041 GBP2025-05-31
184,211 GBP2024-05-31
Equity
268,042 GBP2025-05-31
184,212 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,792 GBP2024-05-31
Furniture and fittings
27,305 GBP2024-05-31
Computers
7,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,541 GBP2025-05-31
32,321 GBP2024-05-31
Furniture and fittings
19,644 GBP2025-05-31
18,293 GBP2024-05-31
Computers
5,062 GBP2025-05-31
4,633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,247 GBP2025-05-31
55,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,220 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,351 GBP2024-06-01 ~ 2025-05-31
Computers
429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,251 GBP2025-05-31
21,471 GBP2024-05-31
Furniture and fittings
7,661 GBP2025-05-31
9,012 GBP2024-05-31
Computers
2,434 GBP2025-05-31
2,863 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,479 GBP2025-05-31
Amounts falling due within one year, Current
31,844 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
309,500 GBP2025-05-31
Amounts falling due within one year, Current
232,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
357,979 GBP2025-05-31
Amounts falling due within one year, Current
263,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,850 GBP2025-05-31
15,379 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,106 GBP2025-05-31
108,296 GBP2024-05-31
Other Creditors
Current
125,369 GBP2025-05-31
446,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,714 GBP2025-05-31
24,148 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
83,830 GBP2024-06-01 ~ 2025-05-31