Property, Plant & Equipment
61,879 GBP2025-05-31
78,769 GBP2024-05-31
Debtors
375,356 GBP2025-05-31
170,064 GBP2024-05-31
Cash at bank and in hand
119,762 GBP2025-05-31
96,290 GBP2024-05-31
Current Assets
495,118 GBP2025-05-31
266,354 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-301,260 GBP2025-05-31
-182,480 GBP2024-05-31
Net Current Assets/Liabilities
193,858 GBP2025-05-31
83,874 GBP2024-05-31
Total Assets Less Current Liabilities
255,737 GBP2025-05-31
162,643 GBP2024-05-31
Net Assets/Liabilities
235,500 GBP2025-05-31
117,383 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
235,400 GBP2025-05-31
117,283 GBP2024-05-31
Equity
235,500 GBP2025-05-31
117,383 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,246 GBP2025-05-31
95,246 GBP2024-05-31
Computers
24,186 GBP2025-05-31
18,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,432 GBP2025-05-31
113,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,297 GBP2025-05-31
18,600 GBP2024-05-31
Computers
18,256 GBP2025-05-31
16,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,553 GBP2025-05-31
35,181 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,697 GBP2024-06-01 ~ 2025-05-31
Computers
1,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
55,949 GBP2025-05-31
76,646 GBP2024-05-31
Computers
5,930 GBP2025-05-31
2,123 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
290,552 GBP2025-05-31
109,818 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
9,982 GBP2025-05-31
9,829 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
46,632 GBP2025-05-31
12,873 GBP2024-05-31
Prepayments/Accrued Income
Current
28,190 GBP2025-05-31
37,544 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
375,356 GBP2025-05-31
170,064 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,547 GBP2025-05-31
34,622 GBP2024-05-31
Amounts owed to group undertakings
Current
3,119 GBP2025-05-31
3,299 GBP2024-05-31
Corporation Tax Payable
Current
41,501 GBP2025-05-31
21,420 GBP2024-05-31
Other Taxation & Social Security Payable
Current
114,238 GBP2025-05-31
69,877 GBP2024-05-31
Other Creditors
Current
103,855 GBP2025-05-31
53,262 GBP2024-05-31
Creditors
Current
301,260 GBP2025-05-31
182,480 GBP2024-05-31
Other Creditors
Non-current
18,151 GBP2025-05-31
43,771 GBP2024-05-31