Intangible Assets
50,822 GBP2023-05-31
59,293 GBP2022-05-31
Property, Plant & Equipment
20,485 GBP2023-05-31
7,015 GBP2022-05-31
Fixed Assets
71,307 GBP2023-05-31
66,308 GBP2022-05-31
Debtors
110,860 GBP2023-05-31
147,743 GBP2022-05-31
Cash at bank and in hand
25,837 GBP2023-05-31
9,832 GBP2022-05-31
Current Assets
214,397 GBP2023-05-31
209,149 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-183,146 GBP2023-05-31
-182,590 GBP2022-05-31
Net Current Assets/Liabilities
31,251 GBP2023-05-31
26,559 GBP2022-05-31
Total Assets Less Current Liabilities
102,558 GBP2023-05-31
92,867 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-97,024 GBP2023-05-31
-90,887 GBP2022-05-31
Net Assets/Liabilities
1,642 GBP2023-05-31
660 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,542 GBP2023-05-31
560 GBP2022-05-31
Equity
1,642 GBP2023-05-31
660 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
88,259 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,592 GBP2023-05-31
1,654 GBP2022-05-31
Computers
46,610 GBP2023-05-31
29,389 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
52,202 GBP2023-05-31
31,043 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,626 GBP2023-05-31
667 GBP2022-05-31
Computers
30,091 GBP2023-05-31
23,361 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,717 GBP2023-05-31
24,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2022-06-01 ~ 2023-05-31
Computers
6,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,689 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,966 GBP2023-05-31
987 GBP2022-05-31
Computers
16,519 GBP2023-05-31
6,028 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
76,029 GBP2023-05-31
94,882 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
3,440 GBP2022-05-31
Other Debtors
Amounts falling due within one year
34,831 GBP2023-05-31
49,421 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
110,860 GBP2023-05-31
147,743 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
67,128 GBP2023-05-31
53,882 GBP2022-05-31
Trade Creditors/Trade Payables
Current
60,759 GBP2023-05-31
38,196 GBP2022-05-31
Corporation Tax Payable
Current
3,060 GBP2023-05-31
3,409 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,502 GBP2023-05-31
35,883 GBP2022-05-31
Other Creditors
Current
22,697 GBP2023-05-31
51,220 GBP2022-05-31
Creditors
Current
183,146 GBP2023-05-31
182,590 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
97,024 GBP2023-05-31
90,887 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,617 GBP2023-05-31
13,210 GBP2022-05-31