Property, Plant & Equipment
2,332 GBP2025-05-31
3,369 GBP2024-05-31
Debtors
413,432 GBP2025-05-31
528,145 GBP2024-05-31
Cash at bank and in hand
212,783 GBP2025-05-31
240,663 GBP2024-05-31
Current Assets
626,215 GBP2025-05-31
768,808 GBP2024-05-31
Net Current Assets/Liabilities
415,390 GBP2025-05-31
515,342 GBP2024-05-31
Total Assets Less Current Liabilities
417,722 GBP2025-05-31
518,711 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,465 GBP2024-05-31
Net Assets/Liabilities
417,722 GBP2025-05-31
507,246 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,996 GBP2025-05-31
159,996 GBP2024-05-31
Computers
772 GBP2025-05-31
772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
160,768 GBP2025-05-31
160,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,203 GBP2025-05-31
157,320 GBP2024-05-31
Computers
233 GBP2025-05-31
79 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,436 GBP2025-05-31
157,399 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2024-06-01 ~ 2025-05-31
Computers
154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,793 GBP2025-05-31
2,676 GBP2024-05-31
Computers
539 GBP2025-05-31
693 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,474 GBP2025-05-31
192,120 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,725 GBP2025-05-31
4,025 GBP2024-05-31
Other Debtors
Amounts falling due within one year
237,233 GBP2025-05-31
332,000 GBP2024-05-31
Debtors
Amounts falling due within one year
413,432 GBP2025-05-31
528,145 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,526 GBP2025-05-31
11,311 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,728 GBP2025-05-31
33,498 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
64,494 GBP2025-05-31
89,805 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
227 GBP2025-05-31
5,002 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
93,850 GBP2025-05-31
113,850 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,465 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31