Property, Plant & Equipment
6,710 GBP2023-05-31
35,384 GBP2022-05-31
Debtors
119,127 GBP2023-05-31
49,456 GBP2022-05-31
Cash at bank and in hand
65,411 GBP2023-05-31
62,366 GBP2022-05-31
Current Assets
184,538 GBP2023-05-31
111,822 GBP2022-05-31
Creditors
Current
47,875 GBP2023-05-31
55,869 GBP2022-05-31
Net Current Assets/Liabilities
136,663 GBP2023-05-31
55,953 GBP2022-05-31
Total Assets Less Current Liabilities
143,373 GBP2023-05-31
91,337 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
143,273 GBP2023-05-31
91,237 GBP2022-05-31
Equity
143,373 GBP2023-05-31
91,337 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,834 GBP2022-05-31
Furniture and fittings
4,192 GBP2023-05-31
4,192 GBP2022-05-31
Computers
35,850 GBP2023-05-31
34,080 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,042 GBP2023-05-31
88,106 GBP2022-05-31
Property, Plant & Equipment - Disposals
-49,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,510 GBP2022-05-31
Furniture and fittings
2,786 GBP2023-05-31
2,434 GBP2022-05-31
Computers
30,546 GBP2023-05-31
28,778 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,332 GBP2023-05-31
52,722 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,832 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
352 GBP2022-06-01 ~ 2023-05-31
Computers
1,768 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,406 GBP2023-05-31
1,758 GBP2022-05-31
Computers
5,304 GBP2023-05-31
5,302 GBP2022-05-31
Improvements to leasehold property
28,324 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
53,872 GBP2023-05-31
8,236 GBP2022-05-31
Prepayments
Current
10,746 GBP2023-05-31
11,220 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
119,127 GBP2023-05-31
49,456 GBP2022-05-31
Trade Creditors/Trade Payables
Current
600 GBP2023-05-31
2,245 GBP2022-05-31
Corporation Tax Payable
Current
14,475 GBP2023-05-31
2,560 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,685 GBP2023-05-31
1,768 GBP2022-05-31
Accrued Liabilities
Current
2,819 GBP2023-05-31
2,817 GBP2022-05-31