Property, Plant & Equipment
324 GBP2025-05-31
852 GBP2024-05-31
Debtors
1,939 GBP2025-05-31
3,170 GBP2024-05-31
Cash at bank and in hand
1,574 GBP2024-05-31
Current Assets
1,939 GBP2025-05-31
4,744 GBP2024-05-31
Creditors
Current
30,486 GBP2025-05-31
18,319 GBP2024-05-31
Net Current Assets/Liabilities
-28,547 GBP2025-05-31
-13,575 GBP2024-05-31
Total Assets Less Current Liabilities
-28,223 GBP2025-05-31
-12,723 GBP2024-05-31
Creditors
Non-current
1,800 GBP2025-05-31
4,800 GBP2024-05-31
Net Assets/Liabilities
-30,023 GBP2025-05-31
-17,523 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-30,123 GBP2025-05-31
-17,623 GBP2024-05-31
Equity
-30,023 GBP2025-05-31
-17,523 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,028 GBP2025-05-31
2,135 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
704 GBP2025-05-31
1,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
324 GBP2025-05-31
852 GBP2024-05-31
Other Debtors
Current
1,812 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,341 GBP2025-05-31
1,341 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
17 GBP2024-05-31
Prepayments
Current
598 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
1,939 GBP2025-05-31
Current, Amounts falling due within one year
3,170 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,738 GBP2025-05-31
5,717 GBP2024-05-31
Corporation Tax Payable
Current
89 GBP2025-05-31
89 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-2 GBP2025-05-31
66 GBP2024-05-31
Other Creditors
Current
354 GBP2024-05-31
Accrued Liabilities
Current
3,033 GBP2025-05-31
2,767 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,800 GBP2025-05-31
Between one and two years, Non-current
4,800 GBP2024-05-31