Property, Plant & Equipment
2,806 GBP2026-02-12
4,493 GBP2025-05-31
Debtors
100 GBP2026-02-12
23,250 GBP2025-05-31
Cash at bank and in hand
126,718 GBP2026-02-12
229,676 GBP2025-05-31
Current Assets
126,818 GBP2026-02-12
252,926 GBP2025-05-31
Net Current Assets/Liabilities
51,282 GBP2026-02-12
55,776 GBP2025-05-31
Net Assets/Liabilities
54,088 GBP2026-02-12
60,269 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332 GBP2026-02-12
332 GBP2025-05-31
Computers
6,549 GBP2026-02-12
6,549 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
6,881 GBP2026-02-12
6,881 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78 GBP2026-02-12
28 GBP2025-05-31
Computers
3,997 GBP2026-02-12
2,360 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,075 GBP2026-02-12
2,388 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2025-06-01 ~ 2026-02-12
Computers
1,637 GBP2025-06-01 ~ 2026-02-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2025-06-01 ~ 2026-02-12
Property, Plant & Equipment
Furniture and fittings
254 GBP2026-02-12
304 GBP2025-05-31
Computers
2,552 GBP2026-02-12
4,189 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,150 GBP2025-05-31
Other Debtors
Amounts falling due within one year
100 GBP2026-02-12
100 GBP2025-05-31
Debtors
Amounts falling due within one year
100 GBP2026-02-12
23,250 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,145 GBP2026-02-12
36,564 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,441 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,821 GBP2026-02-12
53,945 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
408 GBP2026-02-12
3,242 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
1,137 GBP2026-02-12
267 GBP2025-05-31
Average Number of Employees
22025-06-01 ~ 2026-02-12
22024-06-01 ~ 2025-05-31