Average Number of Employees
12024-06-01 ~ 2025-08-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
23,796 GBP2024-05-31
Fixed Assets
23,796 GBP2024-05-31
Debtors
Current
102 GBP2025-08-31
128,286 GBP2024-05-31
Cash at bank and in hand
469,390 GBP2025-08-31
305,562 GBP2024-05-31
Current Assets
469,492 GBP2025-08-31
433,848 GBP2024-05-31
Net Current Assets/Liabilities
444,224 GBP2025-08-31
425,844 GBP2024-05-31
Total Assets Less Current Liabilities
444,224 GBP2025-08-31
449,640 GBP2024-05-31
Net Assets/Liabilities
444,224 GBP2025-08-31
443,691 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
444,124 GBP2025-08-31
443,591 GBP2024-05-31
Equity
444,224 GBP2025-08-31
443,691 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,607 GBP2024-05-31
Office equipment
3,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,576 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,607 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-39,675 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,668 GBP2024-05-31
Office equipment
3,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,781 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,921 GBP2024-06-01 ~ 2025-08-31
Office equipment, Owned/Freehold
1,297 GBP2024-06-01 ~ 2025-08-31
Owned/Freehold
8,218 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,589 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,999 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
22,939 GBP2024-05-31
Office equipment
857 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
126,271 GBP2024-05-31
Other Debtors
Current
22 GBP2024-05-31
Prepayments/Accrued Income
Current
102 GBP2025-08-31
1,993 GBP2024-05-31
Cash and Cash Equivalents
469,390 GBP2025-08-31
305,562 GBP2024-05-31
Corporation Tax Payable
Current
393 GBP2025-08-31
4,700 GBP2024-05-31
Taxation/Social Security Payable
Current
1,369 GBP2025-08-31
1,298 GBP2024-05-31
Other Creditors
Current
20,906 GBP2025-08-31
554 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-08-31
1,452 GBP2024-05-31
Creditors
Current
25,268 GBP2025-08-31
8,004 GBP2024-05-31