Property, Plant & Equipment
2,550 GBP2025-05-31
1,448 GBP2024-05-31
Debtors
81,731 GBP2025-05-31
63,052 GBP2024-05-31
Cash at bank and in hand
13,362 GBP2025-05-31
33,639 GBP2024-05-31
Current Assets
95,093 GBP2025-05-31
96,691 GBP2024-05-31
Net Current Assets/Liabilities
-2,430 GBP2025-05-31
27,682 GBP2024-05-31
Net Assets/Liabilities
120 GBP2025-05-31
29,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,281 GBP2025-05-31
659 GBP2024-05-31
Computers
5,124 GBP2025-05-31
5,124 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,405 GBP2025-05-31
5,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2025-05-31
659 GBP2024-05-31
Computers
4,813 GBP2025-05-31
3,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,855 GBP2025-05-31
4,335 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-06-01 ~ 2025-05-31
Computers
1,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,239 GBP2025-05-31
Computers
311 GBP2025-05-31
1,448 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,005 GBP2025-05-31
22,392 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
21,683 GBP2025-05-31
353 GBP2024-05-31
Other Debtors
Amounts falling due within one year
26,043 GBP2025-05-31
40,307 GBP2024-05-31
Debtors
Amounts falling due within one year
81,731 GBP2025-05-31
63,052 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,026 GBP2025-05-31
14,715 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,172 GBP2025-05-31
17,630 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,226 GBP2025-05-31
1,419 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,314 GBP2025-05-31
10,292 GBP2024-05-31
Other Creditors
Amounts falling due within one year
37,185 GBP2025-05-31
3,251 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-05-31
21,702 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31