Property, Plant & Equipment
6,277 GBP2025-05-31
5,155 GBP2024-05-31
Debtors
72,375 GBP2025-05-31
74,088 GBP2024-05-31
Cash at bank and in hand
350,652 GBP2025-05-31
230,255 GBP2024-05-31
Current Assets
423,027 GBP2025-05-31
304,343 GBP2024-05-31
Net Current Assets/Liabilities
35,089 GBP2025-05-31
-4,951 GBP2024-05-31
Net Assets/Liabilities
41,366 GBP2025-05-31
204 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814 GBP2025-05-31
1,814 GBP2024-05-31
Computers
13,598 GBP2025-05-31
9,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,412 GBP2025-05-31
11,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,663 GBP2025-05-31
1,210 GBP2024-05-31
Computers
7,472 GBP2025-05-31
4,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,135 GBP2025-05-31
6,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-06-01 ~ 2025-05-31
Computers
2,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
151 GBP2025-05-31
604 GBP2024-05-31
Computers
6,126 GBP2025-05-31
4,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,172 GBP2025-05-31
19,607 GBP2024-05-31
Other Debtors
Amounts falling due within one year
750 GBP2025-05-31
20,389 GBP2024-05-31
Debtors
Amounts falling due within one year
57,922 GBP2025-05-31
39,996 GBP2024-05-31
Other Debtors
Amounts falling due after one year
14,453 GBP2025-05-31
34,092 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
236,311 GBP2025-05-31
243,820 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,635 GBP2025-05-31
5,687 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,227 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
114,153 GBP2025-05-31
44,404 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,148 GBP2025-05-31
15,383 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-41,536 GBP2025-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
40,600 GBP2025-05-31
40,600 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31