Property, Plant & Equipment
2,013 GBP2025-05-31
501 GBP2024-05-31
Fixed Assets
2,013 GBP2025-05-31
501 GBP2024-05-31
Debtors
18,777 GBP2025-05-31
Cash at bank and in hand
19,642 GBP2025-05-31
5,737 GBP2024-05-31
Current Assets
38,419 GBP2025-05-31
5,737 GBP2024-05-31
Net Current Assets/Liabilities
14,604 GBP2025-05-31
1,295 GBP2024-05-31
Total Assets Less Current Liabilities
16,617 GBP2025-05-31
1,796 GBP2024-05-31
Net Assets/Liabilities
16,235 GBP2025-05-31
1,701 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
16,234 GBP2025-05-31
1,700 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
510 GBP2025-05-31
510 GBP2024-05-31
Computers
3,664 GBP2025-05-31
2,955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,174 GBP2025-05-31
3,465 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2025-05-31
298 GBP2024-05-31
Computers
1,761 GBP2025-05-31
2,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161 GBP2025-05-31
2,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-06-01 ~ 2025-05-31
Computers
385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
110 GBP2025-05-31
212 GBP2024-05-31
Computers
1,903 GBP2025-05-31
289 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,777 GBP2025-05-31
Trade Creditors/Trade Payables
Current
6 GBP2024-05-31
Corporation Tax Payable
Current
15,511 GBP2025-05-31
4,057 GBP2024-05-31
Amount of value-added tax that is payable
Current
8,226 GBP2025-05-31
300 GBP2024-05-31
Amounts owed to directors
Current
78 GBP2025-05-31
79 GBP2024-05-31