Property, Plant & Equipment
13,925 GBP2025-05-31
12,012 GBP2024-05-31
Fixed Assets - Investments
10 GBP2025-05-31
10 GBP2024-05-31
Fixed Assets
13,935 GBP2025-05-31
12,022 GBP2024-05-31
Total Inventories
5,710 GBP2025-05-31
33,671 GBP2024-05-31
Debtors
253,696 GBP2025-05-31
259,637 GBP2024-05-31
Cash at bank and in hand
17,489 GBP2025-05-31
1,220 GBP2024-05-31
Current Assets
276,895 GBP2025-05-31
294,528 GBP2024-05-31
Creditors
Current
247,075 GBP2025-05-31
210,289 GBP2024-05-31
Net Current Assets/Liabilities
29,820 GBP2025-05-31
84,239 GBP2024-05-31
Total Assets Less Current Liabilities
43,755 GBP2025-05-31
96,261 GBP2024-05-31
Creditors
Non-current
-10,508 GBP2024-05-31
Net Assets/Liabilities
40,477 GBP2025-05-31
83,660 GBP2024-05-31
Equity
Called up share capital
25,269 GBP2025-05-31
25,269 GBP2024-05-31
Retained earnings (accumulated losses)
15,208 GBP2025-05-31
58,391 GBP2024-05-31
Equity
40,477 GBP2025-05-31
83,660 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,458 GBP2025-05-31
102,413 GBP2024-05-31
Furniture and fittings
19,571 GBP2025-05-31
19,571 GBP2024-05-31
Computers
185,232 GBP2025-05-31
181,441 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
309,261 GBP2025-05-31
303,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,159 GBP2025-05-31
101,790 GBP2024-05-31
Furniture and fittings
19,176 GBP2025-05-31
19,044 GBP2024-05-31
Computers
174,001 GBP2025-05-31
170,579 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,336 GBP2025-05-31
291,413 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
132 GBP2024-06-01 ~ 2025-05-31
Computers
3,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,299 GBP2025-05-31
623 GBP2024-05-31
Furniture and fittings
395 GBP2025-05-31
527 GBP2024-05-31
Computers
11,231 GBP2025-05-31
10,862 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
148,428 GBP2025-05-31
135,304 GBP2024-05-31
Other Debtors
Current
103,791 GBP2025-05-31
120,180 GBP2024-05-31
Prepayments
Current
1,477 GBP2025-05-31
4,153 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
253,696 GBP2025-05-31
259,637 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2025-05-31
10,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,452 GBP2025-05-31
24,209 GBP2024-05-31
Corporation Tax Payable
Current
8,736 GBP2025-05-31
12,358 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,460 GBP2025-05-31
6,770 GBP2024-05-31
Other Creditors
Current
48,762 GBP2025-05-31
40,230 GBP2024-05-31
Accrued Liabilities
Current
117,343 GBP2025-05-31
109,406 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,508 GBP2024-05-31