Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,000 GBP2025-05-31
4,461 GBP2024-05-31
Fixed Assets
4,000 GBP2025-05-31
4,461 GBP2024-05-31
Debtors
Current
3,978 GBP2025-05-31
318 GBP2024-05-31
Cash at bank and in hand
12,430 GBP2025-05-31
17,080 GBP2024-05-31
Current Assets
16,408 GBP2025-05-31
17,398 GBP2024-05-31
Net Current Assets/Liabilities
10,703 GBP2025-05-31
12,306 GBP2024-05-31
Total Assets Less Current Liabilities
14,703 GBP2025-05-31
16,767 GBP2024-05-31
Net Assets/Liabilities
13,943 GBP2025-05-31
15,919 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
13,940 GBP2025-05-31
15,916 GBP2024-05-31
Equity
13,943 GBP2025-05-31
15,919 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,566 GBP2025-05-31
1,566 GBP2024-05-31
Office equipment
5,869 GBP2025-05-31
5,324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,435 GBP2025-05-31
6,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
565 GBP2024-05-31
Office equipment
1,864 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,429 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
202 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
767 GBP2025-05-31
Office equipment
2,668 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
799 GBP2025-05-31
1,001 GBP2024-05-31
Office equipment
3,201 GBP2025-05-31
3,460 GBP2024-05-31
Other Debtors
Current
3,978 GBP2025-05-31
318 GBP2024-05-31
Corporation Tax Payable
Current
4,599 GBP2025-05-31
3,889 GBP2024-05-31
Other Creditors
Current
277 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,106 GBP2025-05-31
926 GBP2024-05-31
Creditors
Current
5,705 GBP2025-05-31
5,092 GBP2024-05-31
Net Deferred Tax Liability/Asset
-760 GBP2025-05-31
-848 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
88 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-760 GBP2025-05-31
-848 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31