Property, Plant & Equipment
21,732 GBP2025-05-31
28,000 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
21,733 GBP2025-05-31
28,001 GBP2024-05-31
Debtors
783,380 GBP2025-05-31
526,682 GBP2024-05-31
Cash at bank and in hand
248,538 GBP2025-05-31
92,253 GBP2024-05-31
Current Assets
1,031,918 GBP2025-05-31
618,935 GBP2024-05-31
Net Current Assets/Liabilities
-6,251 GBP2025-05-31
107,081 GBP2024-05-31
Total Assets Less Current Liabilities
15,482 GBP2025-05-31
135,082 GBP2024-05-31
Creditors
Non-current
-1,146,870 GBP2025-05-31
-979,046 GBP2024-05-31
Net Assets/Liabilities
-1,131,388 GBP2025-05-31
-843,964 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,131,488 GBP2025-05-31
-844,064 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,005 GBP2025-05-31
7,005 GBP2024-05-31
Computers
71,925 GBP2025-05-31
62,758 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,930 GBP2025-05-31
69,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,988 GBP2025-05-31
3,670 GBP2024-05-31
Computers
52,210 GBP2025-05-31
38,093 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,198 GBP2025-05-31
41,763 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,318 GBP2024-06-01 ~ 2025-05-31
Computers
14,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,017 GBP2025-05-31
3,335 GBP2024-05-31
Computers
19,715 GBP2025-05-31
24,665 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
431,390 GBP2025-05-31
233,006 GBP2024-05-31
Debtors
Current
526,433 GBP2025-05-31
292,602 GBP2024-05-31
Trade Creditors/Trade Payables
Current
214,291 GBP2025-05-31
63,788 GBP2024-05-31
Other Taxation & Social Security Payable
Current
154,436 GBP2025-05-31
84,299 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,146,870 GBP2025-05-31
979,046 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-05-31
79,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2025-05-31
79,500 GBP2024-05-31