Property, Plant & Equipment
11,059 GBP2025-05-31
6,477 GBP2024-05-31
Debtors
6,475 GBP2025-05-31
Cash at bank and in hand
87,549 GBP2025-05-31
91,843 GBP2024-05-31
Current Assets
94,024 GBP2025-05-31
91,843 GBP2024-05-31
Creditors
Current
39,177 GBP2025-05-31
32,947 GBP2024-05-31
Net Current Assets/Liabilities
54,847 GBP2025-05-31
58,896 GBP2024-05-31
Total Assets Less Current Liabilities
65,906 GBP2025-05-31
65,373 GBP2024-05-31
Creditors
Non-current
6,955 GBP2025-05-31
17,341 GBP2024-05-31
Net Assets/Liabilities
58,951 GBP2025-05-31
48,032 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
58,851 GBP2025-05-31
47,932 GBP2024-05-31
Equity
58,951 GBP2025-05-31
48,032 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,386 GBP2025-05-31
8,708 GBP2024-05-31
Computers
13,206 GBP2025-05-31
10,736 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,592 GBP2025-05-31
19,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,528 GBP2025-05-31
4,563 GBP2024-05-31
Computers
10,005 GBP2025-05-31
8,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,533 GBP2025-05-31
12,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,965 GBP2024-06-01 ~ 2025-05-31
Computers
1,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,858 GBP2025-05-31
4,145 GBP2024-05-31
Computers
3,201 GBP2025-05-31
2,332 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,475 GBP2025-05-31
Trade Creditors/Trade Payables
Current
4,783 GBP2025-05-31
9,784 GBP2024-05-31
Corporation Tax Payable
Current
9,802 GBP2025-05-31
3,539 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,722 GBP2025-05-31
3,676 GBP2024-05-31
Accrued Liabilities
Current
4,100 GBP2025-05-31
4,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,955 GBP2025-05-31
17,341 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
7,341 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
45,919 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-06-01 ~ 2025-05-31