Intangible Assets
240,203 GBP2025-05-31
Property, Plant & Equipment
12,286 GBP2025-05-31
10,281 GBP2024-05-31
Fixed Assets
252,489 GBP2025-05-31
10,281 GBP2024-05-31
Debtors
297,327 GBP2025-05-31
43,533 GBP2024-05-31
Cash at bank and in hand
128,121 GBP2025-05-31
248,833 GBP2024-05-31
Current Assets
425,448 GBP2025-05-31
292,366 GBP2024-05-31
Creditors
-593,895 GBP2025-05-31
-178,738 GBP2024-05-31
Net Current Assets/Liabilities
-168,447 GBP2025-05-31
113,628 GBP2024-05-31
Total Assets Less Current Liabilities
84,042 GBP2025-05-31
123,909 GBP2024-05-31
Net Assets/Liabilities
84,042 GBP2025-05-31
123,909 GBP2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31
Capital redemption reserve
-25,000 GBP2025-05-31
-25,000 GBP2024-05-31
Retained earnings (accumulated losses)
108,936 GBP2025-05-31
148,803 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
240,203 GBP2025-05-31
Intangible Assets
Development expenditure
240,203 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,354 GBP2025-05-31
12,355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,068 GBP2025-05-31
2,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,286 GBP2025-05-31
10,281 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
142,548 GBP2025-05-31
Other Debtors
Current
106,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,666 GBP2025-05-31
64,970 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
314,169 GBP2025-05-31
20,000 GBP2024-05-31
Corporation Tax Payable
Current
173,315 GBP2025-05-31
78,818 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,995 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-05-31
1,500 GBP2024-05-31
Amounts owed to directors
Current
13,450 GBP2025-05-31
13,450 GBP2024-05-31
Creditors
Current
593,895 GBP2025-05-31
178,738 GBP2024-05-31
Dividends paid as a final distribution
356,485 GBP2024-06-01 ~ 2025-05-31
198,871 GBP2023-06-01 ~ 2024-05-31