Property, Plant & Equipment
3,912 GBP2025-05-31
6,307 GBP2024-05-31
Debtors
4,310 GBP2025-05-31
12,648 GBP2024-05-31
Cash at bank and in hand
5,655 GBP2025-05-31
18,618 GBP2024-05-31
Current Assets
9,965 GBP2025-05-31
31,266 GBP2024-05-31
Creditors
Current
10,399 GBP2025-05-31
21,978 GBP2024-05-31
Net Current Assets/Liabilities
-434 GBP2025-05-31
9,288 GBP2024-05-31
Total Assets Less Current Liabilities
3,478 GBP2025-05-31
15,595 GBP2024-05-31
Net Assets/Liabilities
913 GBP2025-05-31
8,999 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
813 GBP2025-05-31
8,899 GBP2024-05-31
Equity
913 GBP2025-05-31
8,999 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,777 GBP2025-05-31
16,777 GBP2024-05-31
Furniture and fittings
3,158 GBP2025-05-31
3,158 GBP2024-05-31
Computers
13,879 GBP2025-05-31
13,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,814 GBP2025-05-31
33,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,591 GBP2025-05-31
13,863 GBP2024-05-31
Furniture and fittings
2,963 GBP2025-05-31
2,898 GBP2024-05-31
Computers
12,348 GBP2025-05-31
10,489 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,902 GBP2025-05-31
27,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
65 GBP2024-06-01 ~ 2025-05-31
Computers
1,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2025-05-31
2,914 GBP2024-05-31
Furniture and fittings
195 GBP2025-05-31
260 GBP2024-05-31
Computers
1,531 GBP2025-05-31
3,133 GBP2024-05-31
Other Debtors
Current
9,513 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,310 GBP2025-05-31
3,135 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,310 GBP2025-05-31
Current, Amounts falling due within one year
12,648 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,576 GBP2025-05-31
3,488 GBP2024-05-31
Trade Creditors/Trade Payables
Current
739 GBP2025-05-31
3,568 GBP2024-05-31
Corporation Tax Payable
Current
2,023 GBP2025-05-31
9,028 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-794 GBP2025-05-31
250 GBP2024-05-31
Amounts owed to directors
2,836 GBP2025-05-31
Accrued Liabilities
Current
2,019 GBP2025-05-31
2,060 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,822 GBP2025-05-31
Non-current, Between one and two years
3,576 GBP2024-05-31
Deferred Tax Liabilities
743 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
743 GBP2025-05-31
1,198 GBP2024-05-31