Property, Plant & Equipment
1,588 GBP2023-05-31
Fixed Assets
1,588 GBP2023-05-31
Total Inventories
1,045 GBP2023-05-31
Debtors
1,458 GBP2024-03-31
2,828 GBP2023-05-31
Cash at bank and in hand
2,118 GBP2024-03-31
1,045 GBP2023-05-31
Current Assets
3,576 GBP2024-03-31
4,918 GBP2023-05-31
Net Current Assets/Liabilities
934 GBP2024-03-31
-579 GBP2023-05-31
Total Assets Less Current Liabilities
934 GBP2024-03-31
1,009 GBP2023-05-31
Net Assets/Liabilities
934 GBP2024-03-31
691 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
834 GBP2024-03-31
591 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-03-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,685 GBP2023-05-31
Computers
7,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,391 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,685 GBP2023-06-01 ~ 2024-03-31
Computers
-7,706 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,391 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,534 GBP2023-05-31
Computers
6,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,803 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-06-01 ~ 2024-03-31
Computers
359 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,572 GBP2023-06-01 ~ 2024-03-31
Computers
-6,628 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2023-05-31
Computers
1,437 GBP2023-05-31
Other types of inventories not specified separately
1,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,337 GBP2024-03-31
2,228 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121 GBP2024-03-31
69 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,116 GBP2024-03-31
607 GBP2023-05-31
Corporation Tax Payable
Current
78 GBP2024-03-31
1,662 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,577 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,068 GBP2024-03-31
1,292 GBP2023-05-31
Amounts owed to directors
Current
2 GBP2024-03-31
301 GBP2023-05-31