Property, Plant & Equipment
2,547 GBP2025-05-31
950 GBP2024-05-31
Fixed Assets
2,547 GBP2025-05-31
950 GBP2024-05-31
Debtors
48,011 GBP2025-05-31
37,085 GBP2024-05-31
Cash at bank and in hand
43,927 GBP2025-05-31
17,105 GBP2024-05-31
Current Assets
91,938 GBP2025-05-31
54,190 GBP2024-05-31
Creditors
Current
79,884 GBP2025-05-31
37,235 GBP2024-05-31
Net Current Assets/Liabilities
12,054 GBP2025-05-31
16,955 GBP2024-05-31
Total Assets Less Current Liabilities
14,601 GBP2025-05-31
17,905 GBP2024-05-31
Creditors
Non-current
14,175 GBP2025-05-31
17,719 GBP2024-05-31
Net Assets/Liabilities
426 GBP2025-05-31
186 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
326 GBP2025-05-31
86 GBP2024-05-31
Equity
426 GBP2025-05-31
186 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320 GBP2025-05-31
2,320 GBP2024-05-31
Computers
4,127 GBP2025-05-31
1,680 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,447 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907 GBP2025-05-31
1,769 GBP2024-05-31
Computers
1,993 GBP2025-05-31
1,281 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900 GBP2025-05-31
3,050 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-06-01 ~ 2025-05-31
Computers
712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
413 GBP2025-05-31
551 GBP2024-05-31
Computers
2,134 GBP2025-05-31
399 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,974 GBP2025-05-31
28,356 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,135 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
29,902 GBP2025-05-31
8,729 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
48,011 GBP2025-05-31
37,085 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,544 GBP2025-05-31
3,544 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,102 GBP2025-05-31
6,515 GBP2024-05-31
Amounts owed to group undertakings
Current
21,540 GBP2025-05-31
7,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,921 GBP2025-05-31
14,876 GBP2024-05-31
Other Creditors
Current
16,777 GBP2025-05-31
4,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
14,175 GBP2025-05-31
17,719 GBP2024-05-31