Property, Plant & Equipment
4,522 GBP2025-05-31
6,028 GBP2024-05-31
Total Inventories
850 GBP2025-05-31
Debtors
8,226 GBP2025-05-31
13,780 GBP2024-05-31
Cash at bank and in hand
10,260 GBP2025-05-31
9,886 GBP2024-05-31
Current Assets
19,336 GBP2025-05-31
23,666 GBP2024-05-31
Creditors
Current
17,215 GBP2025-05-31
19,582 GBP2024-05-31
Net Current Assets/Liabilities
2,121 GBP2025-05-31
4,084 GBP2024-05-31
Total Assets Less Current Liabilities
6,643 GBP2025-05-31
10,112 GBP2024-05-31
Creditors
Non-current
4,667 GBP2025-05-31
8,667 GBP2024-05-31
Net Assets/Liabilities
1,976 GBP2025-05-31
1,445 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
976 GBP2025-05-31
445 GBP2024-05-31
Equity
1,976 GBP2025-05-31
1,445 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,550 GBP2024-05-31
Computers
26,176 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,685 GBP2025-05-31
8,064 GBP2024-05-31
Computers
23,519 GBP2025-05-31
22,634 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,204 GBP2025-05-31
30,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
621 GBP2024-06-01 ~ 2025-05-31
Computers
885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,865 GBP2025-05-31
2,486 GBP2024-05-31
Computers
2,657 GBP2025-05-31
3,542 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,226 GBP2025-05-31
13,326 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
454 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,226 GBP2025-05-31
13,780 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,695 GBP2025-05-31
4,055 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,692 GBP2025-05-31
12,308 GBP2024-05-31
Other Creditors
Current
2,828 GBP2025-05-31
3,219 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-05-31
8,667 GBP2024-05-31