Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,258 GBP2025-05-31
5,603 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
5,358 GBP2025-05-31
5,703 GBP2024-05-31
Debtors
7,736 GBP2025-05-31
17,735 GBP2024-05-31
Cash at bank and in hand
244,320 GBP2025-05-31
154,607 GBP2024-05-31
Current Assets
252,056 GBP2025-05-31
172,342 GBP2024-05-31
Net Current Assets/Liabilities
147,485 GBP2025-05-31
75,923 GBP2024-05-31
Total Assets Less Current Liabilities
152,843 GBP2025-05-31
81,626 GBP2024-05-31
Net Assets/Liabilities
151,442 GBP2025-05-31
80,225 GBP2024-05-31
Equity
Called up share capital
510 GBP2025-05-31
510 GBP2024-05-31
Retained earnings (accumulated losses)
150,932 GBP2025-05-31
79,715 GBP2024-05-31
Equity
151,442 GBP2025-05-31
80,225 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
465 GBP2025-05-31
465 GBP2024-05-31
Computers
17,901 GBP2025-05-31
18,253 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,366 GBP2025-05-31
18,718 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
273 GBP2025-05-31
225 GBP2024-05-31
Computers
12,835 GBP2025-05-31
12,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,108 GBP2025-05-31
13,115 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48 GBP2024-06-01 ~ 2025-05-31
Computers
1,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
192 GBP2025-05-31
240 GBP2024-05-31
Computers
5,066 GBP2025-05-31
5,363 GBP2024-05-31
Amounts invested in assets
Non-current
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
1,332 GBP2025-05-31
13,347 GBP2024-05-31
Other Debtors
6,404 GBP2025-05-31
4,388 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,061 GBP2025-05-31
22,280 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,779 GBP2025-05-31
2,455 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,392 GBP2025-05-31
38,920 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
21,407 GBP2025-05-31
8,052 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,204 GBP2025-05-31
14,993 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,728 GBP2025-05-31
9,719 GBP2024-05-31