Property, Plant & Equipment
598 GBP2025-05-31
1,041 GBP2024-05-31
Debtors
7,477 GBP2025-05-31
7,592 GBP2024-05-31
Cash at bank and in hand
107,494 GBP2025-05-31
97,566 GBP2024-05-31
Current Assets
114,971 GBP2025-05-31
105,158 GBP2024-05-31
Creditors
Amounts falling due within one year
-8,827 GBP2025-05-31
-6,518 GBP2024-05-31
Net Current Assets/Liabilities
106,144 GBP2025-05-31
98,640 GBP2024-05-31
Total Assets Less Current Liabilities
106,742 GBP2025-05-31
99,681 GBP2024-05-31
Net Assets/Liabilities
106,628 GBP2025-05-31
99,483 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
106,626 GBP2025-05-31
99,481 GBP2024-05-31
Equity
106,628 GBP2025-05-31
99,483 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380 GBP2025-05-31
380 GBP2024-05-31
Computers
3,809 GBP2025-05-31
9,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,189 GBP2025-05-31
9,899 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-5,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2025-05-31
312 GBP2024-05-31
Computers
3,257 GBP2025-05-31
8,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,591 GBP2025-05-31
8,858 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-06-01 ~ 2025-05-31
Computers
420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 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
Computers
-5,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46 GBP2025-05-31
68 GBP2024-05-31
Computers
552 GBP2025-05-31
973 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,477 GBP2025-05-31
7,592 GBP2024-05-31
Trade Creditors/Trade Payables
Current
642 GBP2025-05-31
321 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,234 GBP2025-05-31
5,544 GBP2024-05-31
Other Creditors
Current
951 GBP2025-05-31
653 GBP2024-05-31
Creditors
Current
8,827 GBP2025-05-31
6,518 GBP2024-05-31