Property, Plant & Equipment
12,118 GBP2024-05-31
15,876 GBP2022-12-31
Fixed Assets
12,118 GBP2024-05-31
15,876 GBP2022-12-31
Debtors
229,751 GBP2024-05-31
597,318 GBP2022-12-31
Cash at bank and in hand
131,550 GBP2024-05-31
275,865 GBP2022-12-31
Current Assets
361,301 GBP2024-05-31
873,183 GBP2022-12-31
Net Current Assets/Liabilities
64,293 GBP2024-05-31
388,060 GBP2022-12-31
Total Assets Less Current Liabilities
76,411 GBP2024-05-31
403,936 GBP2022-12-31
Net Assets/Liabilities
76,411 GBP2024-05-31
400,918 GBP2022-12-31
Equity
Called up share capital
828 GBP2024-05-31
828 GBP2022-12-31
Retained earnings (accumulated losses)
75,583 GBP2024-05-31
400,090 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2024-05-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,609 GBP2024-05-31
10,609 GBP2022-12-31
Computers
34,454 GBP2024-05-31
30,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,063 GBP2024-05-31
41,448 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-83 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-83 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,229 GBP2024-05-31
8,555 GBP2022-12-31
Computers
23,716 GBP2024-05-31
17,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,945 GBP2024-05-31
25,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2023-01-01 ~ 2024-05-31
Computers
6,751 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-52 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2024-05-31
2,054 GBP2022-12-31
Computers
10,738 GBP2024-05-31
13,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,409 GBP2024-05-31
373,387 GBP2022-12-31
Prepayments/Accrued Income
Current
116,644 GBP2024-05-31
212,931 GBP2022-12-31
Other Debtors
Current
17,037 GBP2024-05-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,645 GBP2024-05-31
28,071 GBP2022-12-31
Corporation Tax Payable
Current
-8,195 GBP2024-05-31
8,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,040 GBP2024-05-31
55,931 GBP2022-12-31
Amount of value-added tax that is payable
Current
99,884 GBP2024-05-31
65,737 GBP2022-12-31
Other Creditors
Current
69,668 GBP2024-05-31
271,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,966 GBP2024-05-31
55,998 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-90,661 GBP2024-05-31
3,018 GBP2022-12-31