Property, Plant & Equipment
1,380 GBP2025-05-31
3,499 GBP2024-05-31
Fixed Assets
1,380 GBP2025-05-31
3,499 GBP2024-05-31
Debtors
161,669 GBP2025-05-31
154,400 GBP2024-05-31
Cash at bank and in hand
59,011 GBP2025-05-31
57,645 GBP2024-05-31
Current Assets
220,680 GBP2025-05-31
212,045 GBP2024-05-31
Net Current Assets/Liabilities
147,804 GBP2025-05-31
183,398 GBP2024-05-31
Total Assets Less Current Liabilities
149,184 GBP2025-05-31
186,897 GBP2024-05-31
Creditors
Non-current
-37,913 GBP2025-05-31
-43,876 GBP2024-05-31
Net Assets/Liabilities
111,271 GBP2025-05-31
143,021 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
110,271 GBP2025-05-31
142,021 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,050 GBP2024-06-01 ~ 2025-05-31
46,475 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,846 GBP2025-05-31
1,846 GBP2024-05-31
Computers
10,700 GBP2025-05-31
10,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,546 GBP2025-05-31
12,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,039 GBP2025-05-31
769 GBP2024-05-31
Computers
10,127 GBP2025-05-31
8,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,166 GBP2025-05-31
9,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-06-01 ~ 2025-05-31
Computers
1,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
807 GBP2025-05-31
1,077 GBP2024-05-31
Computers
573 GBP2025-05-31
2,422 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,200 GBP2025-05-31
89,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4 GBP2025-05-31
4 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,261 GBP2025-05-31
21,973 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
37,913 GBP2025-05-31
43,876 GBP2024-05-31