Property, Plant & Equipment
3,597 GBP2025-05-31
2,483 GBP2024-05-31
Debtors
9,614 GBP2025-05-31
8,563 GBP2024-05-31
Cash at bank and in hand
39,166 GBP2025-05-31
79,132 GBP2024-05-31
Current Assets
48,780 GBP2025-05-31
87,695 GBP2024-05-31
Creditors
Current
6,435 GBP2025-05-31
14,329 GBP2024-05-31
Net Current Assets/Liabilities
42,345 GBP2025-05-31
73,366 GBP2024-05-31
Total Assets Less Current Liabilities
45,942 GBP2025-05-31
75,849 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
45,842 GBP2025-05-31
75,749 GBP2024-05-31
Equity
45,942 GBP2025-05-31
75,849 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,071 GBP2025-05-31
2,071 GBP2024-05-31
Furniture and fittings
574 GBP2025-05-31
574 GBP2024-05-31
Computers
13,208 GBP2025-05-31
12,005 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,853 GBP2025-05-31
14,650 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2025-05-31
1,702 GBP2024-05-31
Furniture and fittings
574 GBP2025-05-31
574 GBP2024-05-31
Computers
9,888 GBP2025-05-31
9,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,256 GBP2025-05-31
12,167 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-06-01 ~ 2025-05-31
Computers
1,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
277 GBP2025-05-31
369 GBP2024-05-31
Computers
3,320 GBP2025-05-31
2,114 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,444 GBP2025-05-31
Current, Amounts falling due within one year
7,879 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
170 GBP2025-05-31
Current, Amounts falling due within one year
684 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
9,614 GBP2025-05-31
Current, Amounts falling due within one year
8,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,879 GBP2025-05-31
8,928 GBP2024-05-31
Other Creditors
Current
4,556 GBP2025-05-31
5,401 GBP2024-05-31