Property, Plant & Equipment
12,507 GBP2025-05-31
4,814 GBP2024-05-31
Debtors
686,193 GBP2025-05-31
547,209 GBP2024-05-31
Cash at bank and in hand
297,348 GBP2025-05-31
403,442 GBP2024-05-31
Current Assets
1,146,447 GBP2025-05-31
950,651 GBP2024-05-31
Net Current Assets/Liabilities
359,315 GBP2025-05-31
429,562 GBP2024-05-31
Total Assets Less Current Liabilities
371,822 GBP2025-05-31
434,376 GBP2024-05-31
Net Assets/Liabilities
368,695 GBP2025-05-31
434,376 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
368,691 GBP2025-05-31
434,372 GBP2024-05-31
Equity
368,695 GBP2025-05-31
434,376 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,258 GBP2025-05-31
24,840 GBP2024-05-31
Computers
11,938 GBP2025-05-31
4,493 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,196 GBP2025-05-31
29,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,319 GBP2025-05-31
21,339 GBP2024-05-31
Computers
5,370 GBP2025-05-31
3,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,689 GBP2025-05-31
24,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,980 GBP2024-06-01 ~ 2025-05-31
Computers
2,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,939 GBP2025-05-31
3,501 GBP2024-05-31
Computers
6,568 GBP2025-05-31
1,313 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
561,934 GBP2025-05-31
456,053 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
124,259 GBP2025-05-31
91,156 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
686,193 GBP2025-05-31
547,209 GBP2024-05-31
Trade Creditors/Trade Payables
Current
612,326 GBP2025-05-31
402,452 GBP2024-05-31
Corporation Tax Payable
Current
48,746 GBP2025-05-31
40,022 GBP2024-05-31
Other Creditors
Current
126,060 GBP2025-05-31
78,615 GBP2024-05-31