Property, Plant & Equipment
112,238 GBP2025-05-31
215,656 GBP2024-05-31
Fixed Assets
112,238 GBP2025-05-31
215,656 GBP2024-05-31
Debtors
148,869 GBP2025-05-31
201,994 GBP2024-05-31
Cash at bank and in hand
74,283 GBP2025-05-31
66,263 GBP2024-05-31
Current Assets
223,152 GBP2025-05-31
268,257 GBP2024-05-31
Net Current Assets/Liabilities
-19,459 GBP2025-05-31
124,302 GBP2024-05-31
Total Assets Less Current Liabilities
92,779 GBP2025-05-31
339,958 GBP2024-05-31
Creditors
Non-current
-468,536 GBP2025-05-31
-668,536 GBP2024-05-31
Net Assets/Liabilities
-375,757 GBP2025-05-31
-328,578 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-375,767 GBP2025-05-31
-328,588 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,193 GBP2025-05-31
26,731 GBP2024-05-31
Computers
185,089 GBP2025-05-31
180,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
379,076 GBP2025-05-31
388,044 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,159 GBP2025-05-31
10,219 GBP2024-05-31
Computers
160,639 GBP2025-05-31
100,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,838 GBP2025-05-31
172,388 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,159 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,145 GBP2024-06-01 ~ 2025-05-31
Computers
60,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,034 GBP2025-05-31
16,512 GBP2024-05-31
Computers
24,450 GBP2025-05-31
80,231 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
54,398 GBP2025-05-31
79,924 GBP2024-05-31
Prepayments/Accrued Income
Current
45,321 GBP2025-05-31
71,188 GBP2024-05-31
Other Debtors
Current
1,732 GBP2024-05-31
Called-up share capital (not paid)
Current
10 GBP2025-05-31
10 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,713 GBP2025-05-31
40,195 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,338 GBP2025-05-31
7,856 GBP2024-05-31
Amount of value-added tax that is payable
Current
9,648 GBP2025-05-31
28,201 GBP2024-05-31
Other Creditors
Current
120,000 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
20,412 GBP2025-05-31
42,703 GBP2024-05-31
Amounts owed to directors
Current
10,500 GBP2025-05-31
25,000 GBP2024-05-31
Other Creditors
Non-current
468,536 GBP2025-05-31
668,536 GBP2024-05-31