Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
29,514 GBP2025-05-31
37,780 GBP2024-05-31
Total Inventories
3,101 GBP2025-05-31
733 GBP2024-05-31
Debtors
166,023 GBP2025-05-31
25,141 GBP2024-05-31
Cash at bank and in hand
684 GBP2025-05-31
407 GBP2024-05-31
Current Assets
169,808 GBP2025-05-31
26,281 GBP2024-05-31
Creditors
Amounts falling due within one year
113,885 GBP2025-05-31
105,119 GBP2024-05-31
Net Current Assets/Liabilities
55,923 GBP2025-05-31
-78,838 GBP2024-05-31
Total Assets Less Current Liabilities
85,437 GBP2025-05-31
-41,058 GBP2024-05-31
Net Assets/Liabilities
85,295 GBP2025-05-31
-41,248 GBP2024-05-31
Equity
Called up share capital
136 GBP2025-05-31
136 GBP2024-05-31
Retained earnings (accumulated losses)
85,159 GBP2025-05-31
-41,384 GBP2024-05-31
Equity
85,295 GBP2025-05-31
-41,248 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
758 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
41,146 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,632 GBP2025-05-31
3,366 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189 GBP2025-05-31
Property, Plant & Equipment
Computers
569 GBP2025-05-31
758 GBP2024-05-31
Trade Debtors/Trade Receivables
161 GBP2025-05-31
16 GBP2024-05-31
Amounts owed by group undertakings and participating interests
152,852 GBP2025-05-31
Other Debtors
13,010 GBP2025-05-31
25,125 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,452 GBP2025-05-31
38,428 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,382 GBP2025-05-31
65,027 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
45,071 GBP2025-05-31
Other Creditors
Amounts falling due within one year
41,980 GBP2025-05-31
1,664 GBP2024-05-31