Property, Plant & Equipment
3,480 GBP2025-05-31
4,785 GBP2024-05-31
Fixed Assets
3,480 GBP2025-05-31
4,785 GBP2024-05-31
Debtors
-7,971 GBP2025-05-31
-4,764 GBP2024-05-31
Cash at bank and in hand
40,623 GBP2025-05-31
11,512 GBP2024-05-31
Current Assets
32,652 GBP2025-05-31
6,748 GBP2024-05-31
Creditors
-35,824 GBP2025-05-31
-11,786 GBP2024-05-31
Net Current Assets/Liabilities
-3,172 GBP2025-05-31
-5,038 GBP2024-05-31
Total Assets Less Current Liabilities
308 GBP2025-05-31
-253 GBP2024-05-31
Net Assets/Liabilities
308 GBP2025-05-31
-253 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
307 GBP2025-05-31
-254 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,408 GBP2025-05-31
2,750 GBP2024-05-31
Computers
6,199 GBP2025-05-31
6,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,607 GBP2025-05-31
8,752 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-342 GBP2024-06-01 ~ 2025-05-31
Computers
-781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,406 GBP2025-05-31
1,072 GBP2024-05-31
Computers
3,721 GBP2025-05-31
2,895 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,127 GBP2025-05-31
3,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-06-01 ~ 2025-05-31
Computers
826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2025-05-31
1,678 GBP2024-05-31
Computers
2,478 GBP2025-05-31
3,107 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,962 GBP2025-05-31
6,919 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
683 GBP2025-05-31
1,126 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-05-31
1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,229 GBP2025-05-31
2,428 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,914 GBP2025-05-31
3,731 GBP2024-05-31
Creditors
Current
35,824 GBP2025-05-31
11,786 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
683 GBP2025-05-31
1,126 GBP2024-05-31