Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,310 GBP2025-05-31
1,551 GBP2024-05-31
Fixed Assets
2,310 GBP2025-05-31
1,551 GBP2024-05-31
Debtors
Current
28,072 GBP2025-05-31
52,282 GBP2024-05-31
Cash at bank and in hand
102,265 GBP2025-05-31
52,435 GBP2024-05-31
Current Assets
130,337 GBP2025-05-31
104,717 GBP2024-05-31
Net Current Assets/Liabilities
34,856 GBP2025-05-31
40,717 GBP2024-05-31
Total Assets Less Current Liabilities
37,166 GBP2025-05-31
42,268 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-19,052 GBP2025-05-31
-42,174 GBP2024-05-31
Net Assets/Liabilities
17,675 GBP2025-05-31
-201 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
17,555 GBP2025-05-31
-321 GBP2024-05-31
Equity
17,675 GBP2025-05-31
-201 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-06-01 ~ 2025-05-31
Wages/Salaries
166,333 GBP2024-06-01 ~ 2025-05-31
196,458 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
20,348 GBP2024-06-01 ~ 2025-05-31
11,640 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
187,562 GBP2024-06-01 ~ 2025-05-31
209,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,380 GBP2025-05-31
2,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,070 GBP2025-05-31
975 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,310 GBP2025-05-31
1,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2025-05-31
48,210 GBP2024-05-31
Other Debtors
Current
4,072 GBP2025-05-31
4,072 GBP2024-05-31
Bank Borrowings
Current
21,600 GBP2025-05-31
21,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141 GBP2025-05-31
Corporation Tax Payable
Current
22,465 GBP2025-05-31
14,955 GBP2024-05-31
Taxation/Social Security Payable
Current
1,938 GBP2025-05-31
5,452 GBP2024-05-31
Other Creditors
Current
41,794 GBP2025-05-31
14,050 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,543 GBP2025-05-31
7,943 GBP2024-05-31
Creditors
Current
95,481 GBP2025-05-31
64,000 GBP2024-05-31
Bank Borrowings
Non-current
19,052 GBP2025-05-31
42,174 GBP2024-05-31
Creditors
Non-current
19,052 GBP2025-05-31
42,174 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
20,574 GBP2024-05-31
Total Borrowings
40,652 GBP2025-05-31
63,774 GBP2024-05-31
Net Deferred Tax Liability/Asset
-439 GBP2025-05-31
-295 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-439 GBP2025-05-31
-295 GBP2024-05-31