Intangible Assets
2,293 GBP2024-05-31
4,791 GBP2023-05-31
Property, Plant & Equipment
9,293 GBP2024-05-31
11,589 GBP2023-05-31
Fixed Assets
11,586 GBP2024-05-31
16,380 GBP2023-05-31
Debtors
28,048 GBP2024-05-31
44,287 GBP2023-05-31
Current assets - Investments
209,011 GBP2024-05-31
209,011 GBP2023-05-31
Cash at bank and in hand
58,069 GBP2024-05-31
45,479 GBP2023-05-31
Current Assets
295,128 GBP2024-05-31
298,777 GBP2023-05-31
Net Current Assets/Liabilities
138,302 GBP2024-05-31
49,253 GBP2023-05-31
Total Assets Less Current Liabilities
149,888 GBP2024-05-31
65,633 GBP2023-05-31
Net Assets/Liabilities
149,888 GBP2024-05-31
65,633 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
149,788 GBP2024-05-31
65,533 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
9,996 GBP2024-05-31
9,996 GBP2023-05-31
Intangible Assets
Other
2,293 GBP2024-05-31
4,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,176 GBP2024-05-31
6,176 GBP2023-05-31
Plant and equipment
1,009 GBP2024-05-31
1,009 GBP2023-05-31
Furniture and fittings
4,307 GBP2024-05-31
4,307 GBP2023-05-31
Computers
12,527 GBP2024-05-31
17,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,019 GBP2024-05-31
28,598 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009 GBP2024-05-31
1,009 GBP2023-05-31
Furniture and fittings
4,307 GBP2024-05-31
4,307 GBP2023-05-31
Computers
9,410 GBP2024-05-31
11,693 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,726 GBP2024-05-31
17,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,176 GBP2024-05-31
6,176 GBP2023-05-31
Computers
3,117 GBP2024-05-31
5,413 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,189 GBP2024-05-31
25,779 GBP2023-05-31
Prepayments/Accrued Income
Current
4,667 GBP2024-05-31
17,816 GBP2023-05-31
Other Debtors
Current
192 GBP2024-05-31
692 GBP2023-05-31
Trade Creditors/Trade Payables
Current
776 GBP2024-05-31
5,766 GBP2023-05-31
Corporation Tax Payable
Current
3,089 GBP2024-05-31
1,920 GBP2023-05-31
Amount of value-added tax that is payable
Current
20,553 GBP2024-05-31
14,673 GBP2023-05-31
Other Creditors
Current
1 GBP2024-05-31
94,251 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,107 GBP2024-05-31
6,259 GBP2023-05-31
Amounts owed to directors
Current
122,448 GBP2024-05-31
115,007 GBP2023-05-31
Amounts owed to group undertakings
Current
832 GBP2024-05-31
11,011 GBP2023-05-31