Property, Plant & Equipment
706 GBP2025-05-31
322 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
22,362 GBP2025-05-31
36,387 GBP2024-05-31
Cash at bank and in hand
35,386 GBP2025-05-31
26,155 GBP2024-05-31
Current Assets
67,748 GBP2025-05-31
77,542 GBP2024-05-31
Creditors
Amounts falling due within one year
29,185 GBP2025-05-31
17,982 GBP2024-05-31
Net Current Assets/Liabilities
38,563 GBP2025-05-31
59,560 GBP2024-05-31
Total Assets Less Current Liabilities
39,269 GBP2025-05-31
59,882 GBP2024-05-31
Net Assets/Liabilities
39,092 GBP2025-05-31
59,801 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
38,992 GBP2025-05-31
59,701 GBP2024-05-31
Equity
39,092 GBP2025-05-31
59,801 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,735 GBP2025-05-31
18,749 GBP2024-05-31
Furniture and fittings
2,963 GBP2025-05-31
2,963 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,698 GBP2025-05-31
21,712 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-12,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-12,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,081 GBP2025-05-31
18,559 GBP2024-05-31
Furniture and fittings
2,911 GBP2025-05-31
2,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,992 GBP2025-05-31
21,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
202 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
80 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
654 GBP2025-05-31
190 GBP2024-05-31
Furniture and fittings
52 GBP2025-05-31
132 GBP2024-05-31
Trade Debtors/Trade Receivables
10,506 GBP2025-05-31
4,272 GBP2024-05-31
Prepayments/Accrued Income
1,453 GBP2025-05-31
2,592 GBP2024-05-31
Other Debtors
10,403 GBP2025-05-31
29,523 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,608 GBP2025-05-31
16,407 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,577 GBP2025-05-31
1,575 GBP2024-05-31