Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,505 GBP2025-05-31
2,562 GBP2024-05-31
Fixed Assets
1,505 GBP2025-05-31
2,562 GBP2024-05-31
Debtors
Current
84,590 GBP2025-05-31
78,743 GBP2024-05-31
Cash at bank and in hand
34,810 GBP2025-05-31
38,723 GBP2024-05-31
Current Assets
119,400 GBP2025-05-31
117,466 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-118,283 GBP2024-05-31
Net Current Assets/Liabilities
9,552 GBP2025-05-31
-817 GBP2024-05-31
Total Assets Less Current Liabilities
11,057 GBP2025-05-31
1,745 GBP2024-05-31
Net Assets/Liabilities
11,057 GBP2025-05-31
1,745 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
108 GBP2024-05-31
Retained earnings (accumulated losses)
10,957 GBP2025-05-31
1,637 GBP2024-05-31
Equity
11,057 GBP2025-05-31
1,745 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,543 GBP2025-05-31
3,044 GBP2024-05-31
Computers
10,539 GBP2025-05-31
10,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,082 GBP2025-05-31
13,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,741 GBP2024-05-31
Computers
9,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
891 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
665 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,632 GBP2025-05-31
Computers
9,945 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,577 GBP2025-05-31
Property, Plant & Equipment
Office equipment
911 GBP2025-05-31
Computers
594 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
23,187 GBP2025-05-31
45,816 GBP2024-05-31
Other Debtors
Current
56,670 GBP2025-05-31
31,456 GBP2024-05-31
Prepayments/Accrued Income
Current
4,733 GBP2025-05-31
1,471 GBP2024-05-31
Cash and Cash Equivalents
34,810 GBP2025-05-31
38,723 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,609 GBP2025-05-31
3,844 GBP2024-05-31
Taxation/Social Security Payable
Current
93,107 GBP2025-05-31
65,510 GBP2024-05-31
Other Creditors
Current
14,332 GBP2025-05-31
47,132 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-05-31
1,797 GBP2024-05-31
Creditors
Current
109,848 GBP2025-05-31
118,283 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,667 GBP2025-05-31
6,020 GBP2024-05-31
Between one and five year
18,731 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,398 GBP2025-05-31
6,020 GBP2024-05-31