Property, Plant & Equipment
738 GBP2025-05-31
1,070 GBP2024-05-31
Fixed Assets
738 GBP2025-05-31
1,070 GBP2024-05-31
Debtors
8,656 GBP2025-05-31
3,120 GBP2024-05-31
Cash at bank and in hand
10,531 GBP2025-05-31
18,309 GBP2024-05-31
Current Assets
19,187 GBP2025-05-31
21,429 GBP2024-05-31
Net Current Assets/Liabilities
-163 GBP2025-05-31
-416 GBP2024-05-31
Total Assets Less Current Liabilities
575 GBP2025-05-31
654 GBP2024-05-31
Net Assets/Liabilities
575 GBP2025-05-31
654 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
475 GBP2025-05-31
554 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476 GBP2025-05-31
2,829 GBP2024-05-31
Furniture and fittings
4,951 GBP2025-05-31
5,326 GBP2024-05-31
Computers
3,663 GBP2025-05-31
18,222 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,090 GBP2025-05-31
26,377 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,353 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-375 GBP2024-06-01 ~ 2025-05-31
Computers
-14,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102 GBP2025-05-31
2,329 GBP2024-05-31
Furniture and fittings
4,838 GBP2025-05-31
5,174 GBP2024-05-31
Computers
3,412 GBP2025-05-31
17,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,352 GBP2025-05-31
25,307 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
38 GBP2024-06-01 ~ 2025-05-31
Computers
85 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,351 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-374 GBP2024-06-01 ~ 2025-05-31
Computers
-14,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
374 GBP2025-05-31
500 GBP2024-05-31
Furniture and fittings
113 GBP2025-05-31
152 GBP2024-05-31
Computers
251 GBP2025-05-31
418 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,350 GBP2025-05-31
3,120 GBP2024-05-31
Trade Creditors/Trade Payables
Current
154 GBP2025-05-31
360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,976 GBP2025-05-31
18,448 GBP2024-05-31