Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,945 GBP2025-05-31
2,594 GBP2024-05-31
Fixed Assets
1,945 GBP2025-05-31
2,594 GBP2024-05-31
Debtors
Current
209,658 GBP2025-05-31
173,985 GBP2024-05-31
Cash at bank and in hand
4,107 GBP2025-05-31
1,570 GBP2024-05-31
Current Assets
213,765 GBP2025-05-31
175,555 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-89,173 GBP2024-05-31
Net Current Assets/Liabilities
119,784 GBP2025-05-31
86,382 GBP2024-05-31
Total Assets Less Current Liabilities
121,729 GBP2025-05-31
88,976 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-27,621 GBP2024-05-31
Net Assets/Liabilities
99,023 GBP2025-05-31
61,355 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
99,020 GBP2025-05-31
61,352 GBP2024-05-31
Equity
99,023 GBP2025-05-31
61,355 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,200 GBP2025-05-31
8,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,255 GBP2025-05-31
5,606 GBP2024-05-31
Property, Plant & Equipment
Office equipment
1,945 GBP2025-05-31
2,594 GBP2024-05-31
Other Debtors
Current
209,658 GBP2025-05-31
173,985 GBP2024-05-31
Cash and Cash Equivalents
4,107 GBP2025-05-31
1,570 GBP2024-05-31
Bank Borrowings
Current
5,608 GBP2025-05-31
6,302 GBP2024-05-31
Corporation Tax Payable
Current
11,478 GBP2025-05-31
17,838 GBP2024-05-31
Other Creditors
Current
76,055 GBP2025-05-31
64,253 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
840 GBP2025-05-31
780 GBP2024-05-31
Creditors
Current
93,981 GBP2025-05-31
89,173 GBP2024-05-31
Bank Borrowings
Non-current
22,706 GBP2025-05-31
27,621 GBP2024-05-31
Creditors
Non-current
22,706 GBP2025-05-31
27,621 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,302 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,302 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
22,706 GBP2025-05-31
Between two and five year, Non-current
27,621 GBP2024-05-31
Total Borrowings
28,314 GBP2025-05-31
33,923 GBP2024-05-31