Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Property, Plant & Equipment
15,152 GBP2024-05-31
18,092 GBP2023-05-31
Fixed Assets - Investments
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Fixed Assets
415,152 GBP2024-05-31
418,092 GBP2023-05-31
Debtors
26,016 GBP2024-05-31
27,259 GBP2023-05-31
Cash at bank and in hand
163,083 GBP2024-05-31
265,107 GBP2023-05-31
Current Assets
189,099 GBP2024-05-31
292,366 GBP2023-05-31
Net Current Assets/Liabilities
152,014 GBP2024-05-31
284,287 GBP2023-05-31
Total Assets Less Current Liabilities
567,166 GBP2024-05-31
702,379 GBP2023-05-31
Net Assets/Liabilities
542,835 GBP2024-05-31
677,489 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
542,833 GBP2024-05-31
677,487 GBP2023-05-31
Equity
542,835 GBP2024-05-31
677,489 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,143 GBP2024-05-31
1,143 GBP2023-05-31
Computers
38,394 GBP2024-05-31
35,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,537 GBP2024-05-31
36,289 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2024-05-31
454 GBP2023-05-31
Computers
23,550 GBP2024-05-31
17,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,385 GBP2024-05-31
18,197 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2023-06-01 ~ 2024-05-31
Computers
8,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
308 GBP2024-05-31
689 GBP2023-05-31
Computers
14,844 GBP2024-05-31
17,403 GBP2023-05-31
Amounts invested in assets
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Trade Debtors/Trade Receivables
16,110 GBP2024-05-31
13,504 GBP2023-05-31
Other Debtors
9,906 GBP2024-05-31
13,755 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,660 GBP2024-05-31
3,363 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,325 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,100 GBP2024-05-31
4,716 GBP2023-05-31