Property, Plant & Equipment
4,820 GBP2025-05-31
2,550 GBP2024-05-31
Debtors
81,651 GBP2025-05-31
33,442 GBP2024-05-31
Cash at bank and in hand
45,801 GBP2025-05-31
53,708 GBP2024-05-31
Current Assets
127,452 GBP2025-05-31
87,150 GBP2024-05-31
Creditors
Current
79,359 GBP2025-05-31
60,758 GBP2024-05-31
Net Current Assets/Liabilities
48,093 GBP2025-05-31
26,392 GBP2024-05-31
Total Assets Less Current Liabilities
52,913 GBP2025-05-31
28,942 GBP2024-05-31
Creditors
Non-current
-40,113 GBP2025-05-31
-27,834 GBP2024-05-31
Net Assets/Liabilities
11,595 GBP2025-05-31
542 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
11,593 GBP2025-05-31
540 GBP2024-05-31
Equity
11,595 GBP2025-05-31
542 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,569 GBP2025-05-31
23,696 GBP2024-05-31
Furniture and fittings
3,013 GBP2025-05-31
2,788 GBP2024-05-31
Computers
16,397 GBP2025-05-31
15,107 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,979 GBP2025-05-31
41,591 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060 GBP2025-05-31
23,534 GBP2024-05-31
Furniture and fittings
2,520 GBP2025-05-31
2,357 GBP2024-05-31
Computers
14,579 GBP2025-05-31
13,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,159 GBP2025-05-31
39,041 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
163 GBP2024-06-01 ~ 2025-05-31
Computers
1,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,509 GBP2025-05-31
162 GBP2024-05-31
Furniture and fittings
493 GBP2025-05-31
431 GBP2024-05-31
Computers
1,818 GBP2025-05-31
1,957 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,647 GBP2025-05-31
26,954 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
55,004 GBP2025-05-31
6,488 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
81,651 GBP2025-05-31
33,442 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,403 GBP2025-05-31
5,508 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,026 GBP2025-05-31
3,600 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,209 GBP2025-05-31
40,213 GBP2024-05-31
Other Creditors
Current
5,721 GBP2025-05-31
11,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,113 GBP2025-05-31
27,834 GBP2024-05-31