Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
749 GBP2025-05-31
914 GBP2024-05-31
Debtors
10,499 GBP2025-05-31
3,076 GBP2024-05-31
Cash at bank and in hand
124,765 GBP2025-05-31
102,445 GBP2024-05-31
Current Assets
135,264 GBP2025-05-31
105,521 GBP2024-05-31
Creditors
Amounts falling due within one year
29,805 GBP2025-05-31
25,536 GBP2024-05-31
Net Current Assets/Liabilities
105,459 GBP2025-05-31
79,985 GBP2024-05-31
Total Assets Less Current Liabilities
106,208 GBP2025-05-31
80,899 GBP2024-05-31
Net Assets/Liabilities
106,208 GBP2025-05-31
80,899 GBP2024-05-31
Equity
Called up share capital
3,457 GBP2025-05-31
3,457 GBP2024-05-31
Share premium
7,076 GBP2025-05-31
7,076 GBP2024-05-31
Capital redemption reserve
181 GBP2025-05-31
181 GBP2024-05-31
Retained earnings (accumulated losses)
95,494 GBP2025-05-31
70,185 GBP2024-05-31
Equity
106,208 GBP2025-05-31
80,899 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,366 GBP2025-05-31
Computers
31,600 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
51,966 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,137 GBP2025-05-31
20,074 GBP2024-05-31
Computers
31,080 GBP2025-05-31
30,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,217 GBP2025-05-31
51,052 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-06-01 ~ 2025-05-31
Computers
102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2025-05-31
292 GBP2024-05-31
Computers
520 GBP2025-05-31
622 GBP2024-05-31
Trade Debtors/Trade Receivables
6,062 GBP2025-05-31
989 GBP2024-05-31
Other Debtors
4,437 GBP2025-05-31
2,087 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
15,898 GBP2025-05-31
6,101 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,067 GBP2025-05-31
4,604 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,840 GBP2025-05-31
14,112 GBP2024-05-31