Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,278 GBP2025-05-31
4,087 GBP2024-05-31
Debtors
1,159 GBP2025-05-31
3,941 GBP2024-05-31
Cash at bank and in hand
34,272 GBP2025-05-31
49,349 GBP2024-05-31
Current Assets
35,431 GBP2025-05-31
53,290 GBP2024-05-31
Net Current Assets/Liabilities
26,615 GBP2025-05-31
36,514 GBP2024-05-31
Total Assets Less Current Liabilities
29,893 GBP2025-05-31
40,601 GBP2024-05-31
Net Assets/Liabilities
29,291 GBP2025-05-31
39,850 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
29,191 GBP2025-05-31
39,750 GBP2024-05-31
Equity
29,291 GBP2025-05-31
39,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
723 GBP2024-05-31
Computers
10,498 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2025-05-31
581 GBP2024-05-31
Computers
7,341 GBP2025-05-31
6,553 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,943 GBP2025-05-31
7,134 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-06-01 ~ 2025-05-31
Computers
788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2025-05-31
142 GBP2024-05-31
Computers
3,157 GBP2025-05-31
3,945 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,800 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,159 GBP2025-05-31
Amounts falling due within one year, Current
1,141 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,159 GBP2025-05-31
Amounts falling due within one year, Current
3,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
202 GBP2025-05-31
274 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,027 GBP2025-05-31
10,927 GBP2024-05-31
Other Creditors
Current
5,587 GBP2025-05-31
5,575 GBP2024-05-31