Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Other Investments Other Than Loans
Non-current
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Property, Plant & Equipment
18,092 GBP2023-05-31
23,797 GBP2022-05-31
Fixed Assets - Investments
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Fixed Assets
418,092 GBP2023-05-31
423,797 GBP2022-05-31
Debtors
27,259 GBP2023-05-31
35,844 GBP2022-05-31
Cash at bank and in hand
265,107 GBP2023-05-31
294,536 GBP2022-05-31
Current Assets
292,366 GBP2023-05-31
330,380 GBP2022-05-31
Net Current Assets/Liabilities
284,287 GBP2023-05-31
313,943 GBP2022-05-31
Total Assets Less Current Liabilities
702,379 GBP2023-05-31
737,740 GBP2022-05-31
Net Assets/Liabilities
677,489 GBP2023-05-31
711,766 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
677,487 GBP2023-05-31
711,764 GBP2022-05-31
Equity
677,489 GBP2023-05-31
711,766 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,143 GBP2023-05-31
17,787 GBP2022-05-31
Computers
35,146 GBP2023-05-31
49,061 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
36,289 GBP2023-05-31
66,848 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,644 GBP2022-06-01 ~ 2023-05-31
Computers
-18,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-35,077 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454 GBP2023-05-31
16,717 GBP2022-05-31
Computers
17,743 GBP2023-05-31
26,334 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,197 GBP2023-05-31
43,051 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2022-06-01 ~ 2023-05-31
Computers
9,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,223 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,644 GBP2022-06-01 ~ 2023-05-31
Computers
-18,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,077 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
689 GBP2023-05-31
1,070 GBP2022-05-31
Computers
17,403 GBP2023-05-31
22,727 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2023-05-31
Non-current
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Trade Debtors/Trade Receivables
13,504 GBP2023-05-31
29,529 GBP2022-05-31
Other Debtors
13,755 GBP2023-05-31
6,315 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,363 GBP2023-05-31
2,169 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
11,477 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
800 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,716 GBP2023-05-31
1,991 GBP2022-05-31