Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,976 GBP2025-05-31
8,183 GBP2024-05-31
Fixed Assets
21,976 GBP2025-05-31
8,183 GBP2024-05-31
Debtors
Non-current
24,776 GBP2024-05-31
Current
213,880 GBP2025-05-31
175,946 GBP2024-05-31
Cash at bank and in hand
188,434 GBP2025-05-31
120,080 GBP2024-05-31
Current Assets
402,314 GBP2025-05-31
320,802 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-174,542 GBP2025-05-31
-83,331 GBP2024-05-31
Net Current Assets/Liabilities
227,772 GBP2025-05-31
237,471 GBP2024-05-31
Total Assets Less Current Liabilities
249,748 GBP2025-05-31
245,654 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-150,189 GBP2024-05-31
Net Assets/Liabilities
239,658 GBP2025-05-31
95,465 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
239,654 GBP2025-05-31
95,461 GBP2024-05-31
Equity
239,658 GBP2025-05-31
95,465 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,087 GBP2025-05-31
30,346 GBP2024-05-31
Office equipment
12,960 GBP2025-05-31
16,749 GBP2024-05-31
Computers
31,077 GBP2025-05-31
67,713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,066 GBP2025-05-31
127,750 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,259 GBP2024-06-01 ~ 2025-05-31
Computers
-54,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-87,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,671 GBP2024-05-31
Office equipment
14,134 GBP2024-05-31
Computers
64,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,567 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,912 GBP2024-06-01 ~ 2025-05-31
Computers
-54,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,128 GBP2025-05-31
Office equipment
9,141 GBP2025-05-31
Computers
13,879 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,090 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
959 GBP2025-05-31
1,675 GBP2024-05-31
Office equipment
3,819 GBP2025-05-31
2,615 GBP2024-05-31
Computers
17,198 GBP2025-05-31
2,875 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
203,676 GBP2025-05-31
164,524 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,900 GBP2025-05-31
1,900 GBP2024-05-31
Other Debtors
Current
750 GBP2025-05-31
750 GBP2024-05-31
Prepayments/Accrued Income
Current
7,554 GBP2025-05-31
8,772 GBP2024-05-31
Cash and Cash Equivalents
188,434 GBP2025-05-31
120,080 GBP2024-05-31
Bank Borrowings
Current
10,124 GBP2025-05-31
10,125 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,243 GBP2025-05-31
18,874 GBP2024-05-31
Corporation Tax Payable
Current
40,664 GBP2025-05-31
Taxation/Social Security Payable
Current
63,150 GBP2025-05-31
44,536 GBP2024-05-31
Other Creditors
Current
47,898 GBP2025-05-31
2,733 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,463 GBP2025-05-31
7,063 GBP2024-05-31
Creditors
Current
174,542 GBP2025-05-31
83,331 GBP2024-05-31
Bank Borrowings
Non-current
5,065 GBP2025-05-31
15,189 GBP2024-05-31
Other Creditors
Non-current
135,000 GBP2024-05-31
Creditors
Non-current
5,065 GBP2025-05-31
150,189 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,124 GBP2025-05-31
10,125 GBP2024-05-31
Between two and five year, Non-current
5,064 GBP2024-05-31
Total Borrowings
15,189 GBP2025-05-31
25,314 GBP2024-05-31