Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,514 GBP2023-05-31
2,106 GBP2022-05-31
Fixed Assets
3,514 GBP2023-05-31
2,106 GBP2022-05-31
Debtors
5,101 GBP2023-05-31
1,955 GBP2022-05-31
Cash at bank and in hand
87,604 GBP2023-05-31
89,313 GBP2022-05-31
Current Assets
92,705 GBP2023-05-31
91,268 GBP2022-05-31
Creditors
Current
29,570 GBP2023-05-31
37,493 GBP2022-05-31
Net Current Assets/Liabilities
63,135 GBP2023-05-31
53,775 GBP2022-05-31
Total Assets Less Current Liabilities
66,649 GBP2023-05-31
55,881 GBP2022-05-31
Creditors
Non-current
36,568 GBP2023-05-31
40,000 GBP2022-05-31
Net Assets/Liabilities
30,081 GBP2023-05-31
15,881 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
30,080 GBP2023-05-31
15,880 GBP2022-05-31
Equity
30,081 GBP2023-05-31
15,881 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,478 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,478 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,191 GBP2023-05-31
8,111 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,397 GBP2023-05-31
8,111 GBP2022-05-31
Plant and equipment
1,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,642 GBP2023-05-31
6,005 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,883 GBP2023-05-31
6,005 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2022-06-01 ~ 2023-05-31
Computers
637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
965 GBP2023-05-31
Computers
2,549 GBP2023-05-31
2,106 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,282 GBP2023-05-31
1,581 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,819 GBP2023-05-31
374 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,101 GBP2023-05-31
1,955 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,694 GBP2023-05-31
12,149 GBP2022-05-31
Other Creditors
Current
6,876 GBP2023-05-31
15,344 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
36,568 GBP2023-05-31
40,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31