Total Inventories
8,200 GBP2025-05-31
5,200 GBP2024-05-31
Debtors
107,971 GBP2025-05-31
121,618 GBP2024-05-31
Cash at bank and in hand
930 GBP2025-05-31
1,117 GBP2024-05-31
Current Assets
117,101 GBP2025-05-31
127,935 GBP2024-05-31
Net Current Assets/Liabilities
25,640 GBP2025-05-31
37,793 GBP2024-05-31
Total Assets Less Current Liabilities
25,640 GBP2025-05-31
37,793 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,450 GBP2025-05-31
-37,490 GBP2024-05-31
Net Assets/Liabilities
190 GBP2025-05-31
303 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Other than goodwill
16,888 GBP2025-05-31
16,888 GBP2024-05-31
Intangible Assets - Gross Cost
22,888 GBP2025-05-31
22,888 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Other than goodwill
16,888 GBP2025-05-31
16,888 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,888 GBP2025-05-31
22,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,663 GBP2025-05-31
11,663 GBP2024-05-31
Computers
159,448 GBP2025-05-31
159,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
171,111 GBP2025-05-31
171,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,663 GBP2025-05-31
11,663 GBP2024-05-31
Computers
159,448 GBP2025-05-31
159,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,111 GBP2025-05-31
171,111 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
700 GBP2025-05-31
1,102 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,405 GBP2024-05-31
Other Debtors
Amounts falling due within one year
107,271 GBP2025-05-31
115,111 GBP2024-05-31
Debtors
Amounts falling due within one year
107,971 GBP2025-05-31
121,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,366 GBP2025-05-31
34,631 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,165 GBP2025-05-31
1,009 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
64,569 GBP2025-05-31
52,402 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,261 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-05-31
2,100 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
25,450 GBP2025-05-31
37,490 GBP2024-05-31
Advances or credits given to directors
69,800 GBP2025-05-31
84,130 GBP2024-05-31
Advances or credits made to directors during the period
30,670 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
45,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31