Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,991 GBP2024-05-31
12,059 GBP2023-05-31
Debtors
24,012 GBP2024-05-31
74,848 GBP2023-05-31
Cash at bank and in hand
60,840 GBP2024-05-31
102,987 GBP2023-05-31
Current Assets
84,852 GBP2024-05-31
177,835 GBP2023-05-31
Creditors
Current
87,082 GBP2024-05-31
107,521 GBP2023-05-31
Net Current Assets/Liabilities
-2,230 GBP2024-05-31
70,314 GBP2023-05-31
Total Assets Less Current Liabilities
6,761 GBP2024-05-31
82,373 GBP2023-05-31
Net Assets/Liabilities
5,053 GBP2024-05-31
79,359 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
4,653 GBP2024-05-31
78,959 GBP2023-05-31
Equity
5,053 GBP2024-05-31
79,359 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,033 GBP2024-05-31
15,033 GBP2023-05-31
Computers
16,390 GBP2024-05-31
14,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,423 GBP2024-05-31
29,313 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,715 GBP2024-05-31
9,275 GBP2023-05-31
Computers
11,717 GBP2024-05-31
7,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,432 GBP2024-05-31
17,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,440 GBP2023-06-01 ~ 2024-05-31
Computers
3,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-52 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,318 GBP2024-05-31
5,758 GBP2023-05-31
Computers
4,673 GBP2024-05-31
6,301 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,525 GBP2024-05-31
68,777 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,487 GBP2024-05-31
6,071 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,012 GBP2024-05-31
74,848 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,885 GBP2024-05-31
2,462 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,550 GBP2024-05-31
98,570 GBP2023-05-31
Other Creditors
Current
6,647 GBP2024-05-31
6,489 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,708 GBP2024-05-31
3,014 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Class 2 ordinary share
200 shares2024-05-31