Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,683 GBP2025-05-31
900 GBP2024-05-31
Fixed Assets
1,683 GBP2025-05-31
900 GBP2024-05-31
Debtors
Current
98,673 GBP2025-05-31
37,800 GBP2024-05-31
Cash at bank and in hand
59,431 GBP2025-05-31
112,841 GBP2024-05-31
Current Assets
158,104 GBP2025-05-31
150,641 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-86,055 GBP2024-05-31
Net Current Assets/Liabilities
54,653 GBP2025-05-31
64,586 GBP2024-05-31
Total Assets Less Current Liabilities
56,336 GBP2025-05-31
65,486 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-13,423 GBP2024-05-31
Net Assets/Liabilities
46,249 GBP2025-05-31
52,063 GBP2024-05-31
Equity
Called up share capital
1,112 GBP2025-05-31
1,112 GBP2024-05-31
Share premium
399,738 GBP2025-05-31
399,738 GBP2024-05-31
Retained earnings (accumulated losses)
-354,601 GBP2025-05-31
-348,787 GBP2024-05-31
Equity
46,249 GBP2025-05-31
52,063 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,457 GBP2025-05-31
1,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
774 GBP2025-05-31
Property, Plant & Equipment
Computers
1,683 GBP2025-05-31
900 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,100 GBP2025-05-31
Other Debtors
Current
6,673 GBP2025-05-31
5,548 GBP2024-05-31
Prepayments/Accrued Income
Current
1,117 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
46,783 GBP2025-05-31
32,252 GBP2024-05-31
Cash and Cash Equivalents
59,431 GBP2025-05-31
112,841 GBP2024-05-31
Bank Borrowings
Current
2,973 GBP2025-05-31
2,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,849 GBP2025-05-31
Taxation/Social Security Payable
Current
3,987 GBP2025-05-31
6,311 GBP2024-05-31
Other Creditors
Current
740 GBP2025-05-31
174 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
92,902 GBP2025-05-31
77,320 GBP2024-05-31
Creditors
Current
103,451 GBP2025-05-31
86,055 GBP2024-05-31
Bank Borrowings
Non-current
10,087 GBP2025-05-31
13,423 GBP2024-05-31
Creditors
Non-current
10,087 GBP2025-05-31
13,423 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,250 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
2,250 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
2,973 GBP2025-05-31
Non-current, Between two and five year
7,114 GBP2025-05-31
7,277 GBP2024-05-31
Total Borrowings
13,060 GBP2025-05-31
15,672 GBP2024-05-31