Average Number of Employees
282022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment
15,672 GBP2023-05-31
21,636 GBP2022-05-31
Fixed Assets
15,672 GBP2023-05-31
21,636 GBP2022-05-31
Debtors
Current
383,904 GBP2023-05-31
371,599 GBP2022-05-31
Cash at bank and in hand
219,414 GBP2023-05-31
704,327 GBP2022-05-31
Current Assets
603,318 GBP2023-05-31
1,075,926 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-442,907 GBP2023-05-31
-386,937 GBP2022-05-31
Net Current Assets/Liabilities
160,411 GBP2023-05-31
688,989 GBP2022-05-31
Total Assets Less Current Liabilities
176,083 GBP2023-05-31
710,625 GBP2022-05-31
Net Assets/Liabilities
176,083 GBP2023-05-31
709,619 GBP2022-05-31
Equity
Called up share capital
9,000 GBP2023-05-31
10,000 GBP2022-05-31
Share premium
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Capital redemption reserve
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
148,083 GBP2023-05-31
681,619 GBP2022-05-31
Equity
176,083 GBP2023-05-31
709,619 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
12,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
3,456 GBP2023-05-31
3,456 GBP2022-05-31
Furniture and fittings
41,681 GBP2023-05-31
41,681 GBP2022-05-31
Computers
56,979 GBP2023-05-31
49,343 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
102,116 GBP2023-05-31
94,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,494 GBP2022-05-31
Computers
32,350 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,844 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
665 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
10,631 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
13,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,304 GBP2023-05-31
Furniture and fittings
41,159 GBP2023-05-31
Computers
42,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,444 GBP2023-05-31
Property, Plant & Equipment
Other
1,152 GBP2023-05-31
3,456 GBP2022-05-31
Furniture and fittings
522 GBP2023-05-31
1,187 GBP2022-05-31
Computers
13,998 GBP2023-05-31
16,993 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
189,769 GBP2023-05-31
348,716 GBP2022-05-31
Other Debtors
Current
137,081 GBP2023-05-31
17,456 GBP2022-05-31
Prepayments/Accrued Income
Current
24,646 GBP2023-05-31
5,427 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
32,408 GBP2023-05-31
Cash and Cash Equivalents
219,414 GBP2023-05-31
704,327 GBP2022-05-31
Trade Creditors/Trade Payables
Current
363,951 GBP2023-05-31
267,444 GBP2022-05-31
Corporation Tax Payable
Current
5,089 GBP2022-05-31
Taxation/Social Security Payable
Current
41,055 GBP2023-05-31
77,864 GBP2022-05-31
Other Creditors
Current
12,148 GBP2023-05-31
15,438 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
25,753 GBP2023-05-31
21,102 GBP2022-05-31
Creditors
Current
442,907 GBP2023-05-31
386,937 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-05-31
5,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2023-05-31
2,000 shares2022-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2023-05-31
2,000 shares2022-05-31
Par Value of Share
Class 4 ordinary share
12022-06-01 ~ 2023-05-31