Average Number of Employees
122024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,878 GBP2025-05-31
108,558 GBP2024-05-31
Fixed Assets - Investments
10 GBP2024-05-31
Fixed Assets
30,878 GBP2025-05-31
108,568 GBP2024-05-31
Debtors
Current
283,004 GBP2025-05-31
955,174 GBP2024-05-31
Cash at bank and in hand
2,883,124 GBP2025-05-31
2,586,640 GBP2024-05-31
Current Assets
3,166,128 GBP2025-05-31
3,541,814 GBP2024-05-31
Net Current Assets/Liabilities
2,800,021 GBP2025-05-31
3,100,986 GBP2024-05-31
Net Assets/Liabilities
2,830,899 GBP2025-05-31
3,209,554 GBP2024-05-31
Equity
Called up share capital
169 GBP2025-05-31
169 GBP2024-05-31
Share premium
1,523,932 GBP2025-05-31
1,523,932 GBP2024-05-31
Retained earnings (accumulated losses)
1,306,798 GBP2025-05-31
1,685,453 GBP2024-05-31
Equity
2,830,899 GBP2025-05-31
3,209,554 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
300,703 GBP2025-05-31
341,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
300,703 GBP2025-05-31
341,159 GBP2024-05-31
Property, Plant & Equipment - Disposals
Office equipment
-40,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
269,825 GBP2025-05-31
232,601 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,825 GBP2025-05-31
232,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
68,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-30,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
30,878 GBP2025-05-31
108,558 GBP2024-05-31
Investments in Subsidiaries
10 GBP2024-05-31
Cost valuation
10 GBP2025-05-31
10 GBP2024-05-31
Trade Debtors/Trade Receivables
202,320 GBP2024-05-31
Amounts Owed By Related Parties
268,704 GBP2025-05-31
701,806 GBP2024-05-31
Other Debtors
14,300 GBP2025-05-31
51,048 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
283,004 GBP2025-05-31
955,174 GBP2024-05-31
Trade Creditors/Trade Payables
24,272 GBP2025-05-31
Taxation/Social Security Payable
56,788 GBP2025-05-31
Other Creditors
100,853 GBP2025-05-31