Property, Plant & Equipment
4,676 GBP2025-05-31
8,368 GBP2024-05-31
Fixed Assets
4,676 GBP2025-05-31
8,368 GBP2024-05-31
Debtors
33,637 GBP2025-05-31
31,936 GBP2024-05-31
Cash at bank and in hand
115,855 GBP2025-05-31
125,520 GBP2024-05-31
Current Assets
149,492 GBP2025-05-31
157,456 GBP2024-05-31
Creditors
Current
72,255 GBP2025-05-31
76,171 GBP2024-05-31
Net Current Assets/Liabilities
77,237 GBP2025-05-31
81,285 GBP2024-05-31
Total Assets Less Current Liabilities
81,913 GBP2025-05-31
89,653 GBP2024-05-31
Creditors
Non-current
-1,665 GBP2025-05-31
-11,665 GBP2024-05-31
Net Assets/Liabilities
79,079 GBP2025-05-31
75,896 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
78,079 GBP2025-05-31
74,896 GBP2024-05-31
Equity
79,079 GBP2025-05-31
75,896 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,515 GBP2025-05-31
4,515 GBP2024-05-31
Computers
34,055 GBP2025-05-31
34,355 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,570 GBP2025-05-31
38,870 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,173 GBP2025-05-31
3,875 GBP2024-05-31
Computers
29,721 GBP2025-05-31
26,627 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,894 GBP2025-05-31
30,502 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2024-06-01 ~ 2025-05-31
Computers
3,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
342 GBP2025-05-31
640 GBP2024-05-31
Computers
4,334 GBP2025-05-31
7,728 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,836 GBP2025-05-31
18,029 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,801 GBP2025-05-31
13,907 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
33,637 GBP2025-05-31
31,936 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80 GBP2025-05-31
441 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,206 GBP2025-05-31
41,711 GBP2024-05-31
Other Creditors
Current
17,969 GBP2025-05-31
24,019 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-05-31
11,665 GBP2024-05-31