Property, Plant & Equipment
6,001 GBP2025-05-31
6,668 GBP2024-05-31
Debtors
34,860 GBP2025-05-31
59,206 GBP2024-05-31
Cash at bank and in hand
85,811 GBP2025-05-31
43,806 GBP2024-05-31
Current Assets
120,671 GBP2025-05-31
103,012 GBP2024-05-31
Net Current Assets/Liabilities
77,611 GBP2025-05-31
63,266 GBP2024-05-31
Total Assets Less Current Liabilities
83,612 GBP2025-05-31
69,934 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,863 GBP2025-05-31
-30,189 GBP2024-05-31
Net Assets/Liabilities
59,749 GBP2025-05-31
39,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,096 GBP2025-05-31
4,096 GBP2024-05-31
Furniture and fittings
1,531 GBP2025-05-31
1,531 GBP2024-05-31
Computers
14,713 GBP2025-05-31
14,713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,340 GBP2025-05-31
20,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2025-05-31
1,678 GBP2024-05-31
Furniture and fittings
1,143 GBP2025-05-31
1,100 GBP2024-05-31
Computers
11,276 GBP2025-05-31
10,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,339 GBP2025-05-31
13,672 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43 GBP2024-06-01 ~ 2025-05-31
Computers
382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,176 GBP2025-05-31
2,418 GBP2024-05-31
Furniture and fittings
388 GBP2025-05-31
431 GBP2024-05-31
Computers
3,437 GBP2025-05-31
3,819 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,947 GBP2025-05-31
23,947 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,934 GBP2025-05-31
17,934 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,979 GBP2025-05-31
17,325 GBP2024-05-31
Debtors
Amounts falling due within one year
34,860 GBP2025-05-31
59,206 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,637 GBP2025-05-31
9,637 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,988 GBP2025-05-31
10,745 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,942 GBP2025-05-31
16,871 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,493 GBP2025-05-31
2,493 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
23,863 GBP2025-05-31
30,189 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31