Property, Plant & Equipment
8,517 GBP2025-05-31
9,012 GBP2024-05-31
Debtors
226,037 GBP2025-05-31
162,272 GBP2024-05-31
Cash at bank and in hand
2,721 GBP2025-05-31
92 GBP2024-05-31
Current Assets
234,902 GBP2025-05-31
173,981 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-151,423 GBP2024-05-31
Net Current Assets/Liabilities
22,789 GBP2025-05-31
22,558 GBP2024-05-31
Total Assets Less Current Liabilities
31,306 GBP2025-05-31
31,570 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2025-05-31
Net Assets/Liabilities
18,344 GBP2025-05-31
18,484 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
18,244 GBP2025-05-31
18,384 GBP2024-05-31
Equity
18,344 GBP2025-05-31
18,484 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
144,931 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,931 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,708 GBP2025-05-31
25,622 GBP2024-05-31
Computers
19,530 GBP2025-05-31
19,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,238 GBP2025-05-31
45,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,908 GBP2025-05-31
24,463 GBP2024-05-31
Computers
12,813 GBP2025-05-31
11,677 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,721 GBP2025-05-31
36,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-06-01 ~ 2025-05-31
Computers
1,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2025-05-31
1,159 GBP2024-05-31
Computers
6,717 GBP2025-05-31
7,853 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,161 GBP2025-05-31
29,300 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
202,876 GBP2025-05-31
Current, Amounts falling due within one year
132,972 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
226,037 GBP2025-05-31
Current, Amounts falling due within one year
162,272 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,273 GBP2025-05-31
37,993 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,246 GBP2025-05-31
12,857 GBP2024-05-31
Corporation Tax Payable
Current
104,033 GBP2025-05-31
46,568 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,621 GBP2025-05-31
2,964 GBP2024-05-31
Other Creditors
Current
39,940 GBP2025-05-31
51,041 GBP2024-05-31
Creditors
Current
212,113 GBP2025-05-31
151,423 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-05-31
10,833 GBP2024-05-31