Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,416 GBP2024-05-31
20,081 GBP2023-05-31
Fixed Assets
23,416 GBP2024-05-31
20,081 GBP2023-05-31
Debtors
Current
48,205 GBP2024-05-31
54,648 GBP2023-05-31
Cash at bank and in hand
2,134,221 GBP2024-05-31
2,149,874 GBP2023-05-31
Current Assets
2,182,426 GBP2024-05-31
2,204,522 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-240,922 GBP2023-05-31
Net Current Assets/Liabilities
1,938,914 GBP2024-05-31
1,963,600 GBP2023-05-31
Total Assets Less Current Liabilities
1,962,330 GBP2024-05-31
1,983,681 GBP2023-05-31
Net Assets/Liabilities
1,958,889 GBP2024-05-31
1,980,999 GBP2023-05-31
Equity
Called up share capital
930 GBP2024-05-31
930 GBP2023-05-31
Capital redemption reserve
70 GBP2024-05-31
70 GBP2023-05-31
Retained earnings (accumulated losses)
1,957,889 GBP2024-05-31
1,979,999 GBP2023-05-31
Equity
1,958,889 GBP2024-05-31
1,980,999 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
183,466 GBP2024-05-31
173,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,725 GBP2024-05-31
186,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
159,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,065 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
165,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,309 GBP2024-05-31
Property, Plant & Equipment
Office equipment
18,113 GBP2024-05-31
14,115 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,150 GBP2024-05-31
31,851 GBP2023-05-31
Other Debtors
Current
5,231 GBP2024-05-31
Prepayments/Accrued Income
Current
20,824 GBP2024-05-31
22,797 GBP2023-05-31
Corporation Tax Payable
Current
71,771 GBP2024-05-31
44,242 GBP2023-05-31
Taxation/Social Security Payable
Current
3,813 GBP2024-05-31
7,617 GBP2023-05-31
Other Creditors
Current
167,928 GBP2024-05-31
189,063 GBP2023-05-31
Creditors
Current
243,512 GBP2024-05-31
240,922 GBP2023-05-31
Net Deferred Tax Liability/Asset
-3,441 GBP2024-05-31
-2,682 GBP2023-05-31
-1,019 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-759 GBP2023-06-01 ~ 2024-05-31
-1,663 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,441 GBP2024-05-31
-2,682 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
930 shares2024-05-31
930 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31