Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,877 GBP2025-05-31
5,433 GBP2024-05-31
Fixed Assets
3,877 GBP2025-05-31
5,433 GBP2024-05-31
Debtors
Current
180,269 GBP2025-05-31
164,707 GBP2024-05-31
Cash at bank and in hand
59,700 GBP2025-05-31
50,464 GBP2024-05-31
Current Assets
239,969 GBP2025-05-31
215,171 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-61,890 GBP2024-05-31
Net Current Assets/Liabilities
110,831 GBP2025-05-31
153,281 GBP2024-05-31
Total Assets Less Current Liabilities
114,708 GBP2025-05-31
158,714 GBP2024-05-31
Net Assets/Liabilities
114,708 GBP2025-05-31
158,714 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
114,508 GBP2025-05-31
158,514 GBP2024-05-31
Equity
114,708 GBP2025-05-31
158,714 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,296 GBP2025-05-31
4,296 GBP2024-05-31
Computers
10,015 GBP2025-05-31
10,015 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,311 GBP2025-05-31
14,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,873 GBP2024-05-31
Computers
7,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,878 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
752 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,677 GBP2025-05-31
Computers
7,757 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,434 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,619 GBP2025-05-31
2,423 GBP2024-05-31
Computers
2,258 GBP2025-05-31
3,010 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
110,114 GBP2025-05-31
160,298 GBP2024-05-31
Other Debtors
Current
5,756 GBP2025-05-31
577 GBP2024-05-31
Prepayments/Accrued Income
Current
64,399 GBP2025-05-31
3,832 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,312 GBP2025-05-31
11,567 GBP2024-05-31
Taxation/Social Security Payable
Current
37,893 GBP2025-05-31
36,374 GBP2024-05-31
Other Creditors
Current
15,953 GBP2025-05-31
11,969 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-05-31
1,980 GBP2024-05-31
Creditors
Current
129,138 GBP2025-05-31
61,890 GBP2024-05-31