Property, Plant & Equipment
99,052 GBP2025-05-31
127,184 GBP2024-05-31
Debtors
544,966 GBP2025-05-31
760,782 GBP2024-05-31
Cash at bank and in hand
124,002 GBP2025-05-31
Current Assets
668,968 GBP2025-05-31
760,782 GBP2024-05-31
Net Current Assets/Liabilities
-73,410 GBP2025-05-31
-103,706 GBP2024-05-31
Net Assets/Liabilities
25,642 GBP2025-05-31
23,478 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,078 GBP2025-05-31
105,139 GBP2024-05-31
Computers
35,017 GBP2025-05-31
32,898 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,095 GBP2025-05-31
138,037 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,597 GBP2025-05-31
8,312 GBP2024-05-31
Computers
10,446 GBP2025-05-31
2,541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,043 GBP2025-05-31
10,853 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,285 GBP2024-06-01 ~ 2025-05-31
Computers
7,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
74,481 GBP2025-05-31
96,827 GBP2024-05-31
Computers
24,571 GBP2025-05-31
30,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
317,930 GBP2025-05-31
711,120 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
58,686 GBP2025-05-31
49,661 GBP2024-05-31
Debtors
Amounts falling due within one year
544,966 GBP2025-05-31
760,782 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,885 GBP2025-05-31
162,247 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,458 GBP2025-05-31
416,455 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,449 GBP2025-05-31
24,073 GBP2024-05-31
Other Creditors
Amounts falling due within one year
51,459 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
427,127 GBP2025-05-31
191,513 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
02023-10-06 ~ 2024-05-31