Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,822 GBP2023-05-31
6,776 GBP2022-05-31
Debtors
47,296 GBP2023-05-31
162,168 GBP2022-05-31
Cash at bank and in hand
55,191 GBP2023-05-31
151,181 GBP2022-05-31
Current Assets
102,487 GBP2023-05-31
313,349 GBP2022-05-31
Creditors
Current
225,260 GBP2023-05-31
231,863 GBP2022-05-31
Net Current Assets/Liabilities
-122,773 GBP2023-05-31
81,486 GBP2022-05-31
Total Assets Less Current Liabilities
-115,951 GBP2023-05-31
88,262 GBP2022-05-31
Creditors
Non-current
39,408 GBP2023-05-31
60,000 GBP2022-05-31
Net Assets/Liabilities
-155,359 GBP2023-05-31
28,262 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-156,359 GBP2023-05-31
27,262 GBP2022-05-31
Equity
-155,359 GBP2023-05-31
28,262 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,816 GBP2023-05-31
3,149 GBP2022-05-31
Computers
11,586 GBP2023-05-31
10,470 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
16,402 GBP2023-05-31
13,619 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,438 GBP2023-05-31
2,017 GBP2022-05-31
Computers
7,142 GBP2023-05-31
4,826 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,580 GBP2023-05-31
6,843 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2022-06-01 ~ 2023-05-31
Computers
2,316 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,378 GBP2023-05-31
1,132 GBP2022-05-31
Computers
4,444 GBP2023-05-31
5,644 GBP2022-05-31
Other Debtors
Current
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
10,727 GBP2023-05-31
34,908 GBP2022-05-31
Prepayments/Accrued Income
Current
24,569 GBP2023-05-31
115,260 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
47,296 GBP2023-05-31
162,168 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
19,704 GBP2023-05-31
30,000 GBP2022-05-31
Corporation Tax Payable
Current
11,129 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,918 GBP2023-05-31
19,403 GBP2022-05-31
Other Creditors
Current
4,769 GBP2023-05-31
5,211 GBP2022-05-31
Accrued Liabilities
Current
8,766 GBP2023-05-31
5,027 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
39,408 GBP2023-05-31
60,000 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
19,704 GBP2023-05-31
30,000 GBP2022-05-31
Non-current, Between one and two years
19,704 GBP2023-05-31
20,000 GBP2022-05-31
Non-current, Between two and five year
19,704 GBP2023-05-31
40,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-183,621 GBP2022-06-01 ~ 2023-05-31