Property, Plant & Equipment
6,233 GBP2025-05-31
11,805 GBP2024-05-31
Debtors
33,912 GBP2025-05-31
30,655 GBP2024-05-31
Cash at bank and in hand
2,004 GBP2025-05-31
2,354 GBP2024-05-31
Current Assets
40,916 GBP2025-05-31
49,306 GBP2024-05-31
Net Current Assets/Liabilities
1,721 GBP2025-05-31
6,351 GBP2024-05-31
Total Assets Less Current Liabilities
7,954 GBP2025-05-31
18,156 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,294 GBP2025-05-31
Net Assets/Liabilities
660 GBP2025-05-31
18,156 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
560 GBP2025-05-31
18,056 GBP2024-05-31
42,132 GBP2023-05-31
Equity
660 GBP2025-05-31
18,156 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
37,504 GBP2024-06-01 ~ 2025-05-31
33,524 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
37,504 GBP2024-06-01 ~ 2025-05-31
33,524 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-57,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-55,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,274 GBP2025-05-31
8,274 GBP2024-05-31
Computers
20,366 GBP2025-05-31
18,344 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,640 GBP2025-05-31
26,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,783 GBP2025-05-31
3,619 GBP2024-05-31
Computers
17,624 GBP2025-05-31
11,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,407 GBP2025-05-31
14,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2024-06-01 ~ 2025-05-31
Computers
6,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,491 GBP2025-05-31
4,655 GBP2024-05-31
Computers
2,742 GBP2025-05-31
7,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,563 GBP2025-05-31
9,888 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,349 GBP2025-05-31
20,767 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
33,912 GBP2025-05-31
30,655 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
13,351 GBP2024-05-31
Corporation Tax Payable
Current
19,652 GBP2025-05-31
18,487 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,886 GBP2025-05-31
3,194 GBP2024-05-31
Other Creditors
Current
12,657 GBP2025-05-31
7,923 GBP2024-05-31
Creditors
Current
39,195 GBP2025-05-31
42,955 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,294 GBP2025-05-31
0 GBP2024-05-31