Property, Plant & Equipment
3,668 GBP2025-05-31
4,890 GBP2024-05-31
Debtors
15,499 GBP2025-05-31
14,461 GBP2024-05-31
Cash at bank and in hand
10,467 GBP2025-05-31
3,015 GBP2024-05-31
Current Assets
25,966 GBP2025-05-31
17,476 GBP2024-05-31
Net Current Assets/Liabilities
-44,960 GBP2025-05-31
-54,539 GBP2024-05-31
Total Assets Less Current Liabilities
-41,292 GBP2025-05-31
-49,649 GBP2024-05-31
Net Assets/Liabilities
-42,213 GBP2025-05-31
-50,570 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312 GBP2025-05-31
312 GBP2024-05-31
Computers
17,804 GBP2025-05-31
17,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,116 GBP2025-05-31
18,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2025-05-31
66 GBP2024-05-31
Computers
14,321 GBP2025-05-31
13,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,448 GBP2025-05-31
13,226 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-06-01 ~ 2025-05-31
Computers
1,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
185 GBP2025-05-31
246 GBP2024-05-31
Computers
3,483 GBP2025-05-31
4,644 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,083 GBP2025-05-31
3,045 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,999 GBP2025-05-31
10,999 GBP2024-05-31
Debtors
Amounts falling due within one year
15,499 GBP2025-05-31
14,461 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,190 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,188 GBP2025-05-31
304 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,120 GBP2025-05-31
1,970 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,762 GBP2025-05-31
29,927 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
28,641 GBP2025-05-31
34,611 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,215 GBP2025-05-31
3,013 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
-28,640 GBP2025-05-31
-34,611 GBP2024-05-31
Advances or credits made to directors during the period
-3,165 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-9,136 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31