Property, Plant & Equipment
4,297 GBP2023-05-31
Fixed Assets
4,297 GBP2023-05-31
Debtors
126,419 GBP2024-07-10
65,788 GBP2023-05-31
Cash at bank and in hand
285,264 GBP2024-07-10
244,844 GBP2023-05-31
Current Assets
411,683 GBP2024-07-10
310,632 GBP2023-05-31
Net Current Assets/Liabilities
368,451 GBP2024-07-10
282,368 GBP2023-05-31
Total Assets Less Current Liabilities
368,451 GBP2024-07-10
286,665 GBP2023-05-31
Net Assets/Liabilities
367,263 GBP2024-07-10
285,849 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-07-10
2 GBP2023-05-31
Retained earnings (accumulated losses)
367,261 GBP2024-07-10
285,847 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-07-10
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,637 GBP2023-05-31
Computers
6,389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,026 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,637 GBP2023-06-01 ~ 2024-07-10
Computers
-9,447 GBP2023-06-01 ~ 2024-07-10
Property, Plant & Equipment - Disposals
-11,084 GBP2023-06-01 ~ 2024-07-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,429 GBP2023-05-31
Computers
2,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,729 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,429 GBP2023-06-01 ~ 2024-07-10
Computers
-2,300 GBP2023-06-01 ~ 2024-07-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,729 GBP2023-06-01 ~ 2024-07-10
Property, Plant & Equipment
Furniture and fittings
208 GBP2023-05-31
Computers
4,089 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,833 GBP2023-05-31
Other Debtors
Current
66,419 GBP2024-07-10
54,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,373 GBP2024-07-10
Corporation Tax Payable
Current
23,174 GBP2024-07-10
17,822 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,589 GBP2024-07-10
8,384 GBP2023-05-31
Amounts owed to directors
Current
11,096 GBP2024-07-10
2,058 GBP2023-05-31