Intangible Assets
24,813 GBP2025-05-31
28,780 GBP2024-05-31
Property, Plant & Equipment
29,291 GBP2025-05-31
26,122 GBP2024-05-31
Fixed Assets
54,104 GBP2025-05-31
54,902 GBP2024-05-31
Debtors
251,971 GBP2025-05-31
283,271 GBP2024-05-31
Cash at bank and in hand
248,574 GBP2025-05-31
163,947 GBP2024-05-31
Current Assets
500,545 GBP2025-05-31
447,218 GBP2024-05-31
Creditors
Current
148,482 GBP2025-05-31
124,238 GBP2024-05-31
Net Current Assets/Liabilities
352,063 GBP2025-05-31
322,980 GBP2024-05-31
Total Assets Less Current Liabilities
406,167 GBP2025-05-31
377,882 GBP2024-05-31
Net Assets/Liabilities
401,725 GBP2025-05-31
373,074 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
400,725 GBP2025-05-31
372,074 GBP2024-05-31
Equity
401,725 GBP2025-05-31
373,074 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
39,668 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,855 GBP2025-05-31
10,888 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,967 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
24,813 GBP2025-05-31
28,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,824 GBP2025-05-31
177,416 GBP2024-05-31
Plant and equipment
38,273 GBP2025-05-31
38,273 GBP2024-05-31
Computers
48,990 GBP2025-05-31
44,709 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
273,087 GBP2025-05-31
260,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,298 GBP2025-05-31
170,523 GBP2024-05-31
Plant and equipment
30,107 GBP2025-05-31
26,852 GBP2024-05-31
Computers
39,391 GBP2025-05-31
36,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,796 GBP2025-05-31
234,276 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,775 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,255 GBP2024-06-01 ~ 2025-05-31
Computers
2,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,526 GBP2025-05-31
6,893 GBP2024-05-31
Plant and equipment
8,166 GBP2025-05-31
11,421 GBP2024-05-31
Computers
9,599 GBP2025-05-31
7,808 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
142,250 GBP2025-05-31
208,825 GBP2024-05-31
Prepayments/Accrued Income
Current
8,674 GBP2025-05-31
16,601 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
251,971 GBP2025-05-31
Current, Amounts falling due within one year
283,271 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,215 GBP2025-05-31
40,258 GBP2024-05-31
Corporation Tax Payable
Current
101,377 GBP2025-05-31
44,838 GBP2024-05-31
Accrued Liabilities
Current
19,769 GBP2025-05-31
22,857 GBP2024-05-31