Property, Plant & Equipment
506 GBP2024-05-31
Fixed Assets
506 GBP2024-05-31
Debtors
771,674 GBP2025-05-31
582,022 GBP2024-05-31
Cash at bank and in hand
430,603 GBP2025-05-31
676,688 GBP2024-05-31
Current Assets
1,202,277 GBP2025-05-31
1,258,710 GBP2024-05-31
Net Current Assets/Liabilities
1,078,348 GBP2025-05-31
1,112,079 GBP2024-05-31
Total Assets Less Current Liabilities
1,078,348 GBP2025-05-31
1,112,585 GBP2024-05-31
Net Assets/Liabilities
1,078,348 GBP2025-05-31
1,112,585 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Retained earnings (accumulated losses)
1,078,243 GBP2025-05-31
1,112,480 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,290 GBP2024-05-31
Computers
188 GBP2025-05-31
3,009 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188 GBP2025-05-31
4,299 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,290 GBP2024-06-01 ~ 2025-05-31
Computers
-2,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
951 GBP2024-05-31
Computers
188 GBP2025-05-31
2,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188 GBP2025-05-31
3,793 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-951 GBP2024-06-01 ~ 2025-05-31
Computers
-2,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
339 GBP2024-05-31
Computers
167 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94,950 GBP2025-05-31
7,878 GBP2024-05-31
Prepayments/Accrued Income
Current
6,708 GBP2025-05-31
6,519 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
95,974 GBP2025-05-31
90,259 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,526 GBP2025-05-31
1,000 GBP2024-05-31
Amounts owed by directors
Current
567,516 GBP2025-05-31
476,366 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,244 GBP2025-05-31
8,391 GBP2024-05-31
Corporation Tax Payable
Current
113,197 GBP2025-05-31
136,070 GBP2024-05-31
Other Taxation & Social Security Payable
Current
210 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
2,278 GBP2025-05-31
2,170 GBP2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31