Intangible Assets
2,310 GBP2025-05-31
2,640 GBP2024-05-31
Property, Plant & Equipment
55,220 GBP2025-05-31
28,209 GBP2024-05-31
Fixed Assets
57,530 GBP2025-05-31
30,849 GBP2024-05-31
Debtors
307,605 GBP2025-05-31
330,694 GBP2024-05-31
Cash at bank and in hand
1,928,755 GBP2025-05-31
858,375 GBP2024-05-31
Current Assets
2,236,360 GBP2025-05-31
1,189,069 GBP2024-05-31
Net Current Assets/Liabilities
1,776,436 GBP2025-05-31
893,187 GBP2024-05-31
Total Assets Less Current Liabilities
1,833,966 GBP2025-05-31
924,036 GBP2024-05-31
Net Assets/Liabilities
1,820,161 GBP2025-05-31
916,984 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,820,061 GBP2025-05-31
916,884 GBP2024-05-31
Equity
1,820,161 GBP2025-05-31
916,984 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,056 GBP2025-05-31
20,717 GBP2024-05-31
Furniture and fittings
28,160 GBP2025-05-31
1,836 GBP2024-05-31
Computers
17,662 GBP2025-05-31
10,569 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,878 GBP2025-05-31
33,122 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-111 GBP2024-06-01 ~ 2025-05-31
Computers
-1,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-05-31
2,101 GBP2024-05-31
Furniture and fittings
2,524 GBP2025-05-31
238 GBP2024-05-31
Computers
6,134 GBP2025-05-31
2,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,658 GBP2025-05-31
4,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,899 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,326 GBP2024-06-01 ~ 2025-05-31
Computers
3,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40 GBP2024-06-01 ~ 2025-05-31
Computers
-275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,056 GBP2025-05-31
18,616 GBP2024-05-31
Furniture and fittings
25,636 GBP2025-05-31
1,598 GBP2024-05-31
Computers
11,528 GBP2025-05-31
7,995 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
303,007 GBP2025-05-31
327,315 GBP2024-05-31
Other Debtors
Current
2,583 GBP2025-05-31
1,422 GBP2024-05-31
Prepayments/Accrued Income
Current
2,015 GBP2025-05-31
1,957 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,796 GBP2025-05-31
9,717 GBP2024-05-31
Corporation Tax Payable
Current
328,608 GBP2025-05-31
184,699 GBP2024-05-31
Other Taxation & Social Security Payable
Current
107,404 GBP2025-05-31
81,650 GBP2024-05-31
Other Creditors
Current
568 GBP2025-05-31
25 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,548 GBP2025-05-31
19,791 GBP2024-05-31