Property, Plant & Equipment
972 GBP2025-05-31
1,862 GBP2024-05-31
Debtors
25,715 GBP2025-05-31
4,551 GBP2024-05-31
Cash at bank and in hand
83,787 GBP2025-05-31
112,962 GBP2024-05-31
Current Assets
109,502 GBP2025-05-31
117,513 GBP2024-05-31
Net Current Assets/Liabilities
45,858 GBP2025-05-31
62,375 GBP2024-05-31
Net Assets/Liabilities
46,830 GBP2025-05-31
64,237 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925 GBP2025-05-31
125 GBP2024-05-31
Computers
10,358 GBP2025-05-31
9,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,283 GBP2025-05-31
9,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2025-05-31
124 GBP2024-05-31
Computers
9,987 GBP2025-05-31
7,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,311 GBP2025-05-31
8,080 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-06-01 ~ 2025-05-31
Computers
2,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
601 GBP2025-05-31
1 GBP2024-05-31
Computers
371 GBP2025-05-31
1,861 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,840 GBP2025-05-31
4,551 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,875 GBP2025-05-31
Debtors
Amounts falling due within one year
25,715 GBP2025-05-31
4,551 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,575 GBP2025-05-31
2,611 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,016 GBP2025-05-31
1,608 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,953 GBP2025-05-31
7,986 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
44,289 GBP2025-05-31
41,150 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,811 GBP2025-05-31
1,783 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31