Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,157 GBP2025-05-31
2,838 GBP2024-05-31
Debtors
4,000 GBP2024-05-31
Cash at bank and in hand
665,139 GBP2025-05-31
417,703 GBP2024-05-31
Current Assets
665,139 GBP2025-05-31
421,703 GBP2024-05-31
Creditors
Amounts falling due within one year
361,385 GBP2025-05-31
129,037 GBP2024-05-31
Net Current Assets/Liabilities
303,754 GBP2025-05-31
292,666 GBP2024-05-31
Total Assets Less Current Liabilities
305,911 GBP2025-05-31
295,504 GBP2024-05-31
Creditors
Amounts falling due after one year
10,506 GBP2024-05-31
Net Assets/Liabilities
305,911 GBP2025-05-31
284,998 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
305,711 GBP2025-05-31
284,798 GBP2024-05-31
Equity
305,911 GBP2025-05-31
284,998 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,039 GBP2025-05-31
4,039 GBP2024-05-31
Office equipment
23,082 GBP2025-05-31
20,985 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,121 GBP2025-05-31
25,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,620 GBP2025-05-31
3,201 GBP2024-05-31
Office equipment
21,344 GBP2025-05-31
18,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,964 GBP2025-05-31
22,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
419 GBP2025-05-31
838 GBP2024-05-31
Office equipment
1,738 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
4,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,506 GBP2025-05-31
10,257 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2025-05-31
126 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
170,467 GBP2025-05-31
83,205 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,184 GBP2025-05-31
11,504 GBP2024-05-31
Other Creditors
Amounts falling due within one year
158,103 GBP2025-05-31
23,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-05-31
Advances or credits given to directors
-1,082 GBP2025-05-31
-1,031 GBP2024-05-31
-262 GBP2023-05-31
Advances or credits made to directors during the period
-51 GBP2024-06-01 ~ 2025-05-31
-769 GBP2023-06-01 ~ 2024-05-31