Property, Plant & Equipment
3,437 GBP2025-05-31
5,321 GBP2024-05-31
Debtors
34,483 GBP2025-05-31
63,602 GBP2024-05-31
Cash at bank and in hand
50,665 GBP2025-05-31
12,787 GBP2024-05-31
Current Assets
85,148 GBP2025-05-31
76,389 GBP2024-05-31
Creditors
Amounts falling due within one year
-31,114 GBP2025-05-31
-43,668 GBP2024-05-31
Net Current Assets/Liabilities
54,034 GBP2025-05-31
32,721 GBP2024-05-31
Total Assets Less Current Liabilities
57,471 GBP2025-05-31
38,042 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,454 GBP2025-05-31
-13,365 GBP2024-05-31
Net Assets/Liabilities
53,017 GBP2025-05-31
23,577 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
52,917 GBP2025-05-31
23,477 GBP2024-05-31
Equity
53,017 GBP2025-05-31
23,577 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,744 GBP2024-05-31
Furniture and fittings
2,175 GBP2024-05-31
Computers
19,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,926 GBP2025-05-31
1,653 GBP2024-05-31
Furniture and fittings
1,218 GBP2025-05-31
899 GBP2024-05-31
Computers
18,178 GBP2025-05-31
16,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,322 GBP2025-05-31
19,438 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
319 GBP2024-06-01 ~ 2025-05-31
Computers
1,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
818 GBP2025-05-31
1,091 GBP2024-05-31
Furniture and fittings
957 GBP2025-05-31
1,276 GBP2024-05-31
Computers
1,662 GBP2025-05-31
2,954 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
9,719 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
34,483 GBP2025-05-31
53,883 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,483 GBP2025-05-31
63,602 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,911 GBP2025-05-31
8,911 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,930 GBP2025-05-31
32,795 GBP2024-05-31
Other Creditors
Current
2,273 GBP2025-05-31
1,962 GBP2024-05-31
Creditors
Current
31,114 GBP2025-05-31
43,668 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,454 GBP2025-05-31
13,365 GBP2024-05-31