Property, Plant & Equipment
25,082 GBP2025-05-31
21,850 GBP2024-05-31
Debtors
18,434 GBP2025-05-31
6,844 GBP2024-05-31
Cash at bank and in hand
1,627,582 GBP2025-05-31
1,075,120 GBP2024-05-31
Current Assets
1,646,016 GBP2025-05-31
1,081,964 GBP2024-05-31
Net Current Assets/Liabilities
1,419,891 GBP2025-05-31
866,277 GBP2024-05-31
Total Assets Less Current Liabilities
1,444,973 GBP2025-05-31
888,127 GBP2024-05-31
Net Assets/Liabilities
837,354 GBP2025-05-31
166,818 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,151 GBP2025-05-31
26,151 GBP2024-05-31
Computers
48,418 GBP2025-05-31
37,422 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,569 GBP2025-05-31
63,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,004 GBP2025-05-31
17,218 GBP2024-05-31
Computers
30,483 GBP2025-05-31
24,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,487 GBP2025-05-31
41,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,786 GBP2024-06-01 ~ 2025-05-31
Computers
5,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,147 GBP2025-05-31
8,933 GBP2024-05-31
Computers
17,935 GBP2025-05-31
12,917 GBP2024-05-31
Other Debtors
Amounts falling due within one year
18,434 GBP2025-05-31
6,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,422 GBP2025-05-31
12,422 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,929 GBP2025-05-31
2,184 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,244 GBP2025-05-31
4,340 GBP2024-05-31
Other Creditors
Amounts falling due within one year
171,530 GBP2025-05-31
191,741 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,302 GBP2025-05-31
22,600 GBP2024-05-31
Other Creditors
Amounts falling due after one year
592,047 GBP2025-05-31
698,709 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31