Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,002 GBP2024-05-31
19,445 GBP2023-05-31
Debtors
319,703 GBP2024-05-31
263,516 GBP2023-05-31
Cash at bank and in hand
78,055 GBP2024-05-31
41,672 GBP2023-05-31
Current Assets
397,758 GBP2024-05-31
305,188 GBP2023-05-31
Creditors
Current
503,626 GBP2024-05-31
468,268 GBP2023-05-31
Net Current Assets/Liabilities
-105,868 GBP2024-05-31
-163,080 GBP2023-05-31
Total Assets Less Current Liabilities
-89,866 GBP2024-05-31
-143,635 GBP2023-05-31
Creditors
Non-current
-61,667 GBP2024-05-31
-111,667 GBP2023-05-31
Net Assets/Liabilities
-155,391 GBP2024-05-31
-258,846 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-155,491 GBP2024-05-31
-258,946 GBP2023-05-31
Equity
-155,391 GBP2024-05-31
-258,846 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
334,655 GBP2024-05-31
330,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
318,653 GBP2024-05-31
310,752 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
16,002 GBP2024-05-31
19,445 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
95,461 GBP2024-05-31
191,741 GBP2023-05-31
Other Debtors
Current
1,641 GBP2024-05-31
8,044 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,889 GBP2024-05-31
25,876 GBP2023-05-31
Prepayments
Current
32,603 GBP2024-05-31
30,863 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
319,703 GBP2024-05-31
263,516 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,771 GBP2024-05-31
88,775 GBP2023-05-31
Corporation Tax Payable
Current
1,641 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,624 GBP2024-05-31
115,643 GBP2023-05-31
Other Creditors
Current
3,779 GBP2024-05-31
2,282 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
150,128 GBP2024-05-31
114,817 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
61,667 GBP2024-05-31
111,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,219 GBP2024-05-31
52,290 GBP2023-05-31
Between one and five year
261,563 GBP2024-05-31
All periods
310,782 GBP2024-05-31
52,290 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31