Property, Plant & Equipment
45,040 GBP2025-05-31
11,977 GBP2024-05-31
Debtors
540,134 GBP2025-05-31
745,026 GBP2024-05-31
Cash at bank and in hand
28,864 GBP2025-05-31
60,356 GBP2024-05-31
Current Assets
568,998 GBP2025-05-31
805,382 GBP2024-05-31
Net Current Assets/Liabilities
-29,903 GBP2025-05-31
17,095 GBP2024-05-31
Net Assets/Liabilities
15,137 GBP2025-05-31
29,072 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,008 GBP2025-05-31
7,769 GBP2024-05-31
Computers
16,593 GBP2025-05-31
8,907 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,601 GBP2025-05-31
16,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,875 GBP2025-05-31
1,601 GBP2024-05-31
Computers
5,686 GBP2025-05-31
3,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,561 GBP2025-05-31
4,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,274 GBP2024-06-01 ~ 2025-05-31
Computers
2,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
34,133 GBP2025-05-31
6,168 GBP2024-05-31
Computers
10,907 GBP2025-05-31
5,809 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,054 GBP2025-05-31
615,339 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
41,466 GBP2025-05-31
51,966 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,155 GBP2025-05-31
Debtors
Amounts falling due within one year
540,134 GBP2025-05-31
745,026 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,319 GBP2025-05-31
135,913 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,136 GBP2025-05-31
14,694 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,767 GBP2025-05-31
157,213 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,797 GBP2025-05-31
111,745 GBP2024-05-31
Other Creditors
Amounts falling due within one year
667 GBP2025-05-31
2,502 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
348,215 GBP2025-05-31
366,220 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31