Property, Plant & Equipment
20,402 GBP2025-05-31
31,464 GBP2024-05-31
Total Inventories
30,100 GBP2025-05-31
30,100 GBP2024-05-31
Debtors
318,062 GBP2025-05-31
1,227,662 GBP2024-05-31
Current assets - Investments
12,543 GBP2025-05-31
12,543 GBP2024-05-31
Cash at bank and in hand
324,317 GBP2025-05-31
99,426 GBP2024-05-31
Current Assets
685,022 GBP2025-05-31
1,369,731 GBP2024-05-31
Creditors
Current
709,284 GBP2025-05-31
1,430,311 GBP2024-05-31
Net Current Assets/Liabilities
-24,262 GBP2025-05-31
-60,580 GBP2024-05-31
Total Assets Less Current Liabilities
-3,860 GBP2025-05-31
-29,116 GBP2024-05-31
Creditors
Non-current
58,080 GBP2025-05-31
119,535 GBP2024-05-31
Net Assets/Liabilities
-61,940 GBP2025-05-31
-148,651 GBP2024-05-31
Equity
Called up share capital
105,881 GBP2025-05-31
105,881 GBP2024-05-31
Retained earnings (accumulated losses)
-167,821 GBP2025-05-31
-254,532 GBP2024-05-31
Equity
-61,940 GBP2025-05-31
-148,651 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,802 GBP2024-05-31
Computers
106,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,293 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,802 GBP2025-05-31
23,840 GBP2024-05-31
Computers
86,089 GBP2025-05-31
80,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,891 GBP2025-05-31
104,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,962 GBP2024-06-01 ~ 2025-05-31
Computers
5,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
20,402 GBP2025-05-31
25,502 GBP2024-05-31
Improvements to leasehold property
5,962 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,193 GBP2025-05-31
Amounts falling due within one year, Current
1,077,011 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
151,869 GBP2025-05-31
Amounts falling due within one year, Current
150,651 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
318,062 GBP2025-05-31
Amounts falling due within one year, Current
1,227,662 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,538 GBP2025-05-31
169,143 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-12,326 GBP2025-05-31
105,879 GBP2024-05-31
Other Creditors
Current
555,072 GBP2025-05-31
1,155,289 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
58,080 GBP2025-05-31
119,535 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
280,703 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-193,992 GBP2024-06-01 ~ 2025-05-31