Intangible Assets
178,139 GBP2025-05-31
126,958 GBP2024-05-31
Property, Plant & Equipment
8,698 GBP2025-05-31
5,917 GBP2024-05-31
Fixed Assets
186,837 GBP2025-05-31
132,875 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
43,726 GBP2025-05-31
50,234 GBP2024-05-31
Cash at bank and in hand
44,801 GBP2025-05-31
54,254 GBP2024-05-31
Current Assets
94,527 GBP2025-05-31
110,488 GBP2024-05-31
Creditors
-43,877 GBP2025-05-31
-37,999 GBP2024-05-31
Net Current Assets/Liabilities
50,650 GBP2025-05-31
72,489 GBP2024-05-31
Total Assets Less Current Liabilities
237,487 GBP2025-05-31
205,364 GBP2024-05-31
Net Assets/Liabilities
170,797 GBP2025-05-31
173,687 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
169,797 GBP2025-05-31
172,687 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
237,098 GBP2025-05-31
161,204 GBP2024-05-31
Intangible Assets
Other
178,139 GBP2025-05-31
126,958 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,712 GBP2025-05-31
16,805 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,014 GBP2025-05-31
10,888 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,698 GBP2025-05-31
5,917 GBP2024-05-31
Value of work in progress
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,971 GBP2025-05-31
44,618 GBP2024-05-31
Prepayments/Accrued Income
Current
3,707 GBP2025-05-31
2,845 GBP2024-05-31
Other Debtors
Current
7,048 GBP2025-05-31
2,771 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,692 GBP2025-05-31
7,246 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,019 GBP2025-05-31
Corporation Tax Payable
Current
-526 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,915 GBP2025-05-31
607 GBP2024-05-31
Amount of value-added tax that is payable
Current
20,925 GBP2025-05-31
23,102 GBP2024-05-31
Other Creditors
Current
5,296 GBP2025-05-31
4,790 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
30 GBP2025-05-31
2,780 GBP2024-05-31
Creditors
Current
43,877 GBP2025-05-31
37,999 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
763 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,981 GBP2025-05-31
29,435 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
763 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,193 GBP2025-05-31
Between one and five year
16,494 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,687 GBP2025-05-31