Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets
52 GBP2023-05-31
Property, Plant & Equipment
17,595 GBP2024-05-31
21,516 GBP2023-05-31
Fixed Assets
17,595 GBP2024-05-31
21,568 GBP2023-05-31
Debtors
Current
61,714 GBP2024-05-31
120,609 GBP2023-05-31
Cash at bank and in hand
123,789 GBP2024-05-31
100,683 GBP2023-05-31
Current Assets
185,503 GBP2024-05-31
221,292 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-118,641 GBP2024-05-31
-137,529 GBP2023-05-31
Net Current Assets/Liabilities
66,862 GBP2024-05-31
83,763 GBP2023-05-31
Total Assets Less Current Liabilities
84,457 GBP2024-05-31
105,331 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-05-31
Net Assets/Liabilities
80,242 GBP2024-05-31
76,414 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
74,100 GBP2024-05-31
74,100 GBP2023-05-31
Retained earnings (accumulated losses)
5,142 GBP2024-05-31
1,314 GBP2023-05-31
Equity
80,242 GBP2024-05-31
76,414 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
267,678 GBP2024-05-31
267,678 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,678 GBP2024-05-31
267,626 GBP2023-05-31
Intangible Assets
Goodwill
52 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,915 GBP2024-05-31
36,216 GBP2023-05-31
Office equipment
99,125 GBP2024-05-31
99,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,292 GBP2024-05-31
138,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,684 GBP2023-05-31
Office equipment
83,141 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,432 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
3,188 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
4,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,116 GBP2024-05-31
Office equipment
86,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,697 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,799 GBP2024-05-31
5,532 GBP2023-05-31
Office equipment
12,796 GBP2024-05-31
15,984 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,610 GBP2024-05-31
82,193 GBP2023-05-31
Other Debtors
Current
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Prepayments/Accrued Income
Current
18,104 GBP2024-05-31
24,416 GBP2023-05-31
Bank Borrowings
Current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,531 GBP2024-05-31
48,208 GBP2023-05-31
Taxation/Social Security Payable
Current
30,772 GBP2024-05-31
41,496 GBP2023-05-31
Other Creditors
Current
2,000 GBP2024-05-31
486 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,338 GBP2024-05-31
22,339 GBP2023-05-31
Creditors
Current
118,641 GBP2024-05-31
137,529 GBP2023-05-31
Bank Borrowings
Non-current
25,000 GBP2023-05-31
Current, Amounts falling due within one year
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Non-current, Between one and two years
25,000 GBP2023-05-31
Total Borrowings
25,000 GBP2024-05-31
50,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
4,215 GBP2024-05-31
3,917 GBP2023-05-31
3,306 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
298 GBP2023-06-01 ~ 2024-05-31
611 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,215 GBP2024-05-31
3,917 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31