Property, Plant & Equipment
3,146 GBP2025-05-31
5,701 GBP2024-05-31
Fixed Assets
3,146 GBP2025-05-31
5,701 GBP2024-05-31
Debtors
6,726 GBP2025-05-31
16,592 GBP2024-05-31
Cash at bank and in hand
21,695 GBP2025-05-31
14,478 GBP2024-05-31
Current Assets
28,421 GBP2025-05-31
31,070 GBP2024-05-31
Net Current Assets/Liabilities
-2,854 GBP2025-05-31
-5,447 GBP2024-05-31
Total Assets Less Current Liabilities
292 GBP2025-05-31
254 GBP2024-05-31
Net Assets/Liabilities
292 GBP2025-05-31
254 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
192 GBP2025-05-31
154 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,370 GBP2025-05-31
8,370 GBP2024-05-31
Computers
2,112 GBP2025-05-31
4,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,482 GBP2025-05-31
12,777 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-2,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,784 GBP2025-05-31
4,110 GBP2024-05-31
Computers
1,552 GBP2025-05-31
2,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,336 GBP2025-05-31
7,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,674 GBP2024-06-01 ~ 2025-05-31
Computers
422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,586 GBP2025-05-31
4,260 GBP2024-05-31
Computers
560 GBP2025-05-31
1,441 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,226 GBP2025-05-31
5,342 GBP2024-05-31
Trade Creditors/Trade Payables
Current
741 GBP2025-05-31
805 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,830 GBP2025-05-31
5,141 GBP2024-05-31