Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,601 GBP2024-05-31
5,070 GBP2023-05-31
Debtors
32,968 GBP2024-05-31
31,617 GBP2023-05-31
Cash at bank and in hand
284,223 GBP2024-05-31
299,342 GBP2023-05-31
Current Assets
317,191 GBP2024-05-31
330,959 GBP2023-05-31
Creditors
Current
66,041 GBP2024-05-31
57,518 GBP2023-05-31
Net Current Assets/Liabilities
251,150 GBP2024-05-31
273,441 GBP2023-05-31
Total Assets Less Current Liabilities
256,751 GBP2024-05-31
278,511 GBP2023-05-31
Net Assets/Liabilities
255,475 GBP2024-05-31
277,548 GBP2023-05-31
Equity
Called up share capital
42,030 GBP2024-05-31
42,030 GBP2023-05-31
Capital redemption reserve
7,972 GBP2024-05-31
7,972 GBP2023-05-31
Retained earnings (accumulated losses)
205,473 GBP2024-05-31
227,546 GBP2023-05-31
Equity
255,475 GBP2024-05-31
277,548 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,120 GBP2024-05-31
3,120 GBP2023-05-31
Plant and equipment
2,273 GBP2024-05-31
3,402 GBP2023-05-31
Computers
16,922 GBP2024-05-31
11,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,315 GBP2024-05-31
18,167 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,120 GBP2024-05-31
3,120 GBP2023-05-31
Plant and equipment
2,273 GBP2024-05-31
2,857 GBP2023-05-31
Computers
11,321 GBP2024-05-31
7,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,714 GBP2024-05-31
13,097 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-06-01 ~ 2024-05-31
Computers
4,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
5,601 GBP2024-05-31
4,525 GBP2023-05-31
Plant and equipment
545 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,613 GBP2024-05-31
30,223 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,355 GBP2024-05-31
1,394 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
32,968 GBP2024-05-31
31,617 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,563 GBP2024-05-31
18,444 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,031 GBP2024-05-31
37,643 GBP2023-05-31
Other Creditors
Current
1,447 GBP2024-05-31
1,431 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,276 GBP2024-05-31
963 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,276 GBP2024-05-31
963 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,030 shares2024-05-31