Average Number of Employees
252024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,235 GBP2025-05-31
15,653 GBP2024-05-31
Fixed Assets
15,235 GBP2025-05-31
15,653 GBP2024-05-31
Debtors
Current
383,724 GBP2025-05-31
374,261 GBP2024-05-31
Cash at bank and in hand
764,277 GBP2025-05-31
601,963 GBP2024-05-31
Current Assets
1,148,001 GBP2025-05-31
976,224 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-239,120 GBP2025-05-31
-225,533 GBP2024-05-31
Net Current Assets/Liabilities
908,881 GBP2025-05-31
750,691 GBP2024-05-31
Total Assets Less Current Liabilities
924,116 GBP2025-05-31
766,344 GBP2024-05-31
Net Assets/Liabilities
920,622 GBP2025-05-31
762,815 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
920,522 GBP2025-05-31
762,715 GBP2024-05-31
Equity
920,622 GBP2025-05-31
762,815 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
69,654 GBP2025-05-31
65,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,419 GBP2025-05-31
Property, Plant & Equipment
Office equipment
15,235 GBP2025-05-31
15,653 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
112,160 GBP2025-05-31
103,111 GBP2024-05-31
Other Debtors
Current
66,157 GBP2025-05-31
60,386 GBP2024-05-31
Prepayments/Accrued Income
Current
32,303 GBP2025-05-31
38,018 GBP2024-05-31
Taxation/Social Security Payable
Current
152,282 GBP2025-05-31
117,988 GBP2024-05-31
Other Creditors
Current
27,163 GBP2025-05-31
53,521 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
59,675 GBP2025-05-31
54,024 GBP2024-05-31
Creditors
Current
239,120 GBP2025-05-31
225,533 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,953 GBP2025-05-31
5,715 GBP2024-05-31
Between one and five year
24,468 GBP2025-05-31
4,847 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,421 GBP2025-05-31
10,562 GBP2024-05-31