Property, Plant & Equipment
3,010 GBP2025-05-31
4,907 GBP2024-05-31
Debtors
41,742 GBP2025-05-31
40,852 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
8,097 GBP2024-05-31
Current Assets
41,742 GBP2025-05-31
48,949 GBP2024-05-31
Net Current Assets/Liabilities
-48,440 GBP2025-05-31
-24,561 GBP2024-05-31
Total Assets Less Current Liabilities
-45,430 GBP2025-05-31
-19,654 GBP2024-05-31
Equity
Called up share capital
27,836 GBP2025-05-31
27,836 GBP2024-05-31
Capital redemption reserve
6,954 GBP2025-05-31
6,954 GBP2024-05-31
Retained earnings (accumulated losses)
-80,220 GBP2025-05-31
-54,444 GBP2024-05-31
Equity
-45,430 GBP2025-05-31
-19,654 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,650 GBP2024-05-31
Furniture and fittings
9,383 GBP2025-05-31
9,383 GBP2024-05-31
Computers
7,775 GBP2025-05-31
17,876 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,808 GBP2025-05-31
36,909 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-10,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,650 GBP2024-05-31
Furniture and fittings
9,383 GBP2025-05-31
9,383 GBP2024-05-31
Computers
4,765 GBP2025-05-31
12,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,798 GBP2025-05-31
32,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
1,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-10,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
3,010 GBP2025-05-31
4,907 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
40,116 GBP2025-05-31
33,172 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,626 GBP2025-05-31
7,680 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
41,742 GBP2025-05-31
40,852 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,014 GBP2025-05-31
37,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,512 GBP2025-05-31
7,060 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,378 GBP2025-05-31
18,506 GBP2024-05-31
Other Creditors
Current
22,278 GBP2025-05-31
10,444 GBP2024-05-31
Creditors
Current
90,182 GBP2025-05-31
73,510 GBP2024-05-31