Property, Plant & Equipment
2,009 GBP2023-05-31
5,499 GBP2022-05-31
Fixed Assets
2,009 GBP2023-05-31
5,499 GBP2022-05-31
Debtors
75,834 GBP2023-05-31
102,392 GBP2022-05-31
Cash at bank and in hand
2 GBP2023-05-31
2 GBP2022-05-31
Current Assets
75,836 GBP2023-05-31
102,394 GBP2022-05-31
Creditors
-59,189 GBP2023-05-31
-76,935 GBP2022-05-31
Net Current Assets/Liabilities
16,647 GBP2023-05-31
25,459 GBP2022-05-31
Total Assets Less Current Liabilities
18,656 GBP2023-05-31
30,958 GBP2022-05-31
Net Assets/Liabilities
-46,130 GBP2023-05-31
-8,769 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-46,132 GBP2023-05-31
-8,771 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,244 GBP2023-05-31
18,244 GBP2022-05-31
Computers
18,260 GBP2023-05-31
17,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
36,504 GBP2023-05-31
36,144 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-394 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-394 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,517 GBP2023-05-31
17,275 GBP2022-05-31
Computers
16,978 GBP2023-05-31
13,370 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,495 GBP2023-05-31
30,645 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2022-06-01 ~ 2023-05-31
Computers
3,739 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
727 GBP2023-05-31
969 GBP2022-05-31
Computers
1,282 GBP2023-05-31
4,530 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
23,806 GBP2023-05-31
37,679 GBP2022-05-31
Prepayments/Accrued Income
Current
5,428 GBP2023-05-31
Other Debtors
Current
12,547 GBP2023-05-31
21,214 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
5,779 GBP2023-05-31
5,303 GBP2022-05-31
Other Taxation & Social Security Payable
Current
857 GBP2023-05-31
1,629 GBP2022-05-31
Amounts owed by directors
Current
27,799 GBP2023-05-31
39,241 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,044 GBP2023-05-31
13,185 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Current
7,361 GBP2023-05-31
16,436 GBP2022-05-31
Other Creditors
Current
30,165 GBP2023-05-31
34,755 GBP2022-05-31
Creditors
Current
59,189 GBP2023-05-31
76,935 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,919 GBP2023-05-31
31,293 GBP2022-05-31