Property, Plant & Equipment
4,471 GBP2025-05-31
4,669 GBP2024-05-31
Debtors
3,206 GBP2025-05-31
5,653 GBP2024-05-31
Cash at bank and in hand
55,224 GBP2025-05-31
56,250 GBP2024-05-31
Current Assets
58,430 GBP2025-05-31
61,903 GBP2024-05-31
Creditors
Current
28,734 GBP2025-05-31
43,029 GBP2024-05-31
Net Current Assets/Liabilities
29,696 GBP2025-05-31
18,874 GBP2024-05-31
Total Assets Less Current Liabilities
34,167 GBP2025-05-31
23,543 GBP2024-05-31
Net Assets/Liabilities
33,210 GBP2025-05-31
20,813 GBP2024-05-31
Equity
Called up share capital
5,100 GBP2025-05-31
5,100 GBP2024-05-31
Retained earnings (accumulated losses)
28,110 GBP2025-05-31
15,713 GBP2024-05-31
Equity
33,210 GBP2025-05-31
20,813 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,700 GBP2025-05-31
9,520 GBP2024-05-31
Computers
32,500 GBP2025-05-31
31,013 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,200 GBP2025-05-31
40,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,630 GBP2025-05-31
8,441 GBP2024-05-31
Computers
29,099 GBP2025-05-31
27,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,729 GBP2025-05-31
35,864 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2024-06-01 ~ 2025-05-31
Computers
1,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,070 GBP2025-05-31
1,079 GBP2024-05-31
Computers
3,401 GBP2025-05-31
3,590 GBP2024-05-31
Other Debtors
Current
612 GBP2025-05-31
3,161 GBP2024-05-31
Prepayments
Current
2,594 GBP2025-05-31
2,492 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,206 GBP2025-05-31
Current, Amounts falling due within one year
5,653 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-05-31
Corporation Tax Payable
Current
21,046 GBP2025-05-31
19,300 GBP2024-05-31
Other Creditors
Current
194 GBP2024-05-31
Accrued Liabilities
Current
3,942 GBP2025-05-31
3,210 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,500 GBP2024-05-31
Between two and five year, Non-current
250 GBP2024-05-31