Property, Plant & Equipment
15,223 GBP2025-05-31
14,126 GBP2024-05-31
Fixed Assets
15,223 GBP2025-05-31
14,126 GBP2024-05-31
Debtors
189,219 GBP2025-05-31
163,054 GBP2024-05-31
Cash at bank and in hand
269,519 GBP2025-05-31
414,730 GBP2024-05-31
Current Assets
458,738 GBP2025-05-31
577,784 GBP2024-05-31
Net Current Assets/Liabilities
286,253 GBP2025-05-31
429,461 GBP2024-05-31
Total Assets Less Current Liabilities
301,476 GBP2025-05-31
443,587 GBP2024-05-31
Net Assets/Liabilities
297,670 GBP2025-05-31
440,055 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
297,570 GBP2025-05-31
439,955 GBP2024-05-31
Equity
297,670 GBP2025-05-31
440,055 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,087 GBP2025-05-31
3,600 GBP2024-05-31
Furniture and fittings
23,699 GBP2025-05-31
23,349 GBP2024-05-31
Computers
22,301 GBP2025-05-31
20,785 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,087 GBP2025-05-31
47,734 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2025-05-31
2,398 GBP2024-05-31
Furniture and fittings
18,173 GBP2025-05-31
16,792 GBP2024-05-31
Computers
15,847 GBP2025-05-31
14,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,864 GBP2025-05-31
33,608 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,381 GBP2024-06-01 ~ 2025-05-31
Computers
2,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,243 GBP2025-05-31
1,202 GBP2024-05-31
Furniture and fittings
5,526 GBP2025-05-31
6,557 GBP2024-05-31
Computers
6,454 GBP2025-05-31
6,367 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,144 GBP2025-05-31
128,453 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,002 GBP2025-05-31
6,002 GBP2024-05-31
Other Debtors
Amounts falling due within one year
28,000 GBP2025-05-31
28,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73 GBP2025-05-31
49 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,133 GBP2025-05-31
599 GBP2024-05-31
Debtors
Amounts falling due within one year
189,219 GBP2025-05-31
163,054 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,771 GBP2025-05-31
62,451 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
40,261 GBP2025-05-31
84,594 GBP2024-05-31