Property, Plant & Equipment
3,448 GBP2025-05-31
2,811 GBP2024-05-31
Debtors
5,720 GBP2025-05-31
4,939 GBP2024-05-31
Cash at bank and in hand
76,555 GBP2025-05-31
48,361 GBP2024-05-31
Current Assets
82,275 GBP2025-05-31
53,300 GBP2024-05-31
Creditors
Current
52,526 GBP2025-05-31
26,145 GBP2024-05-31
Net Current Assets/Liabilities
29,749 GBP2025-05-31
27,155 GBP2024-05-31
Total Assets Less Current Liabilities
33,197 GBP2025-05-31
29,966 GBP2024-05-31
Creditors
Non-current
23,528 GBP2025-05-31
29,962 GBP2024-05-31
Net Assets/Liabilities
9,669 GBP2025-05-31
4 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
9,668 GBP2025-05-31
3 GBP2024-05-31
Equity
9,669 GBP2025-05-31
4 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206 GBP2025-05-31
1,206 GBP2024-05-31
Computers
10,691 GBP2025-05-31
9,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,897 GBP2025-05-31
10,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2025-05-31
434 GBP2024-05-31
Computers
7,860 GBP2025-05-31
7,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,449 GBP2025-05-31
7,586 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-06-01 ~ 2025-05-31
Computers
708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
617 GBP2025-05-31
772 GBP2024-05-31
Computers
2,831 GBP2025-05-31
2,039 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,021 GBP2025-05-31
Amounts falling due within one year, Current
2,047 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,699 GBP2025-05-31
Amounts falling due within one year, Current
2,892 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,720 GBP2025-05-31
Amounts falling due within one year, Current
4,939 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,412 GBP2025-05-31
5,296 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,947 GBP2025-05-31
2,427 GBP2024-05-31
Other Creditors
Current
27,167 GBP2025-05-31
8,422 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,528 GBP2025-05-31
29,962 GBP2024-05-31