Average Number of Employees
452023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment
185,332 GBP2024-05-31
207,175 GBP2023-05-31
Fixed Assets - Investments
1,861 GBP2024-05-31
1,860 GBP2023-05-31
Fixed Assets
187,193 GBP2024-05-31
209,035 GBP2023-05-31
Debtors
Current
2,072,922 GBP2024-05-31
1,499,292 GBP2023-05-31
Cash at bank and in hand
372,629 GBP2024-05-31
1,134,337 GBP2023-05-31
Current Assets
2,445,551 GBP2024-05-31
2,633,629 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-732,823 GBP2023-05-31
Net Current Assets/Liabilities
955,887 GBP2024-05-31
1,900,806 GBP2023-05-31
Total Assets Less Current Liabilities
1,143,080 GBP2024-05-31
2,109,841 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,732,282 GBP2023-05-31
Net Assets/Liabilities
-5,262,261 GBP2024-05-31
-2,622,441 GBP2023-05-31
Equity
Called up share capital
1,130 GBP2024-05-31
1,130 GBP2023-05-31
Share premium
657,935 GBP2024-05-31
657,935 GBP2023-05-31
Retained earnings (accumulated losses)
-5,921,326 GBP2024-05-31
-3,281,506 GBP2023-05-31
Equity
-5,262,261 GBP2024-05-31
-2,622,441 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,654 GBP2024-05-31
25,830 GBP2023-05-31
Computers
147,156 GBP2024-05-31
155,780 GBP2023-05-31
Other
227,432 GBP2024-05-31
167,177 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
401,242 GBP2024-05-31
348,787 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-12,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,025 GBP2024-05-31
19,667 GBP2023-05-31
Computers
108,937 GBP2024-05-31
96,602 GBP2023-05-31
Other
85,948 GBP2024-05-31
25,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,910 GBP2024-05-31
141,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
5,629 GBP2024-05-31
6,164 GBP2023-05-31
Computers
38,219 GBP2024-05-31
59,178 GBP2023-05-31
Other
141,484 GBP2024-05-31
141,833 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
132,161 GBP2024-05-31
198,655 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,481,810 GBP2024-05-31
914,764 GBP2023-05-31
Other Debtors
Current
88,061 GBP2024-05-31
59,405 GBP2023-05-31
Prepayments/Accrued Income
Current
10,330 GBP2024-05-31
15,099 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
360,560 GBP2024-05-31
311,369 GBP2023-05-31
Cash and Cash Equivalents
372,629 GBP2024-05-31
1,134,337 GBP2023-05-31
Bank Borrowings
Current
70,000 GBP2024-05-31
64,061 GBP2023-05-31
Trade Creditors/Trade Payables
Current
496,561 GBP2024-05-31
186,326 GBP2023-05-31
Taxation/Social Security Payable
Current
329,864 GBP2024-05-31
54,345 GBP2023-05-31
Other Creditors
Current
114,884 GBP2024-05-31
89,914 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
478,355 GBP2024-05-31
338,177 GBP2023-05-31
Creditors
Current
1,489,664 GBP2024-05-31
732,823 GBP2023-05-31
Bank Borrowings
Non-current
12,282 GBP2024-05-31
82,282 GBP2023-05-31
Other Remaining Borrowings
Non-current
6,393,059 GBP2024-05-31
4,650,000 GBP2023-05-31
Creditors
Non-current
6,405,341 GBP2024-05-31
4,732,282 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
64,061 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
64,061 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
70,000 GBP2023-05-31
Non-current, Between two and five year
12,282 GBP2023-05-31
Total Borrowings
6,475,341 GBP2024-05-31
4,796,343 GBP2023-05-31
DRAW & CODE LTD.
InfoCHRISTOPHER BARKER LTD - 2012-04-26
Registered number 0734572524 Hardman Street, Liverpool L1 9AX
PRIVATE LIMITED COMPANY incorporated on 2010-08-13 (15 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-13
CIF 0DRAW & CODE LTD.
SRegistered number 07345725
24, Hardman Street, Liverpool, United Kingdom, L1 9AX
C/O AURIA 9 WIMPOLE STREET LONDON W1G 9SR
CIF 1 DRAW & CODE LTD.
SRegistered number 07345725
24, Hardman Street, Liverpool, United Kingdom, L1 9AX
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 DRAW & CODE LTD
SRegistered number 07345725
24, Hardman Street, Liverpool, United Kingdom, L1 9AX
Private Company Limited By Shares in Companies House, United Kingdom
CIF 4