Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
994 GBP2025-05-31
2,344 GBP2024-05-31
Debtors
61,385 GBP2025-05-31
119,466 GBP2024-05-31
Cash at bank and in hand
58,229 GBP2025-05-31
81,742 GBP2024-05-31
Current Assets
119,614 GBP2025-05-31
201,208 GBP2024-05-31
Creditors
Amounts falling due within one year
42,572 GBP2025-05-31
78,747 GBP2024-05-31
Net Current Assets/Liabilities
77,042 GBP2025-05-31
122,461 GBP2024-05-31
Total Assets Less Current Liabilities
78,036 GBP2025-05-31
124,805 GBP2024-05-31
Creditors
Amounts falling due after one year
75,575 GBP2025-05-31
79,596 GBP2024-05-31
Net Assets/Liabilities
2,461 GBP2025-05-31
45,209 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,361 GBP2025-05-31
45,109 GBP2024-05-31
Equity
2,461 GBP2025-05-31
45,209 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,049 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
9,228 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,055 GBP2025-05-31
4,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234 GBP2025-05-31
6,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
994 GBP2025-05-31
1,708 GBP2024-05-31
Trade Debtors/Trade Receivables
33,888 GBP2025-05-31
70,469 GBP2024-05-31
Other Debtors
27,497 GBP2025-05-31
48,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230 GBP2025-05-31
230 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,264 GBP2025-05-31
48,430 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
610 GBP2025-05-31
3,902 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,031 GBP2025-05-31
1,646 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,437 GBP2025-05-31
24,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,655 GBP2025-05-31
49,676 GBP2024-05-31
Other Creditors
Amounts falling due after one year
29,920 GBP2025-05-31
29,920 GBP2024-05-31