Property, Plant & Equipment
3,169 GBP2024-05-31
5,588 GBP2023-05-31
Debtors
130,300 GBP2024-05-31
30,000 GBP2023-05-31
Cash at bank and in hand
850,038 GBP2024-05-31
890,977 GBP2023-05-31
Current Assets
980,338 GBP2024-05-31
920,977 GBP2023-05-31
Creditors
Current
865,563 GBP2024-05-31
871,555 GBP2023-05-31
Net Current Assets/Liabilities
114,775 GBP2024-05-31
49,422 GBP2023-05-31
Total Assets Less Current Liabilities
117,944 GBP2024-05-31
55,010 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
49,990 GBP2024-05-31
49,990 GBP2023-05-31
Retained earnings (accumulated losses)
67,854 GBP2024-05-31
4,920 GBP2023-05-31
Equity
117,944 GBP2024-05-31
55,010 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,574 GBP2024-05-31
9,813 GBP2023-05-31
Computers
11,884 GBP2024-05-31
10,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,458 GBP2024-05-31
20,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,593 GBP2024-05-31
6,109 GBP2023-05-31
Computers
10,696 GBP2024-05-31
8,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,289 GBP2024-05-31
14,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,484 GBP2023-06-01 ~ 2024-05-31
Computers
1,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,981 GBP2024-05-31
3,704 GBP2023-05-31
Computers
1,188 GBP2024-05-31
1,884 GBP2023-05-31
Other Debtors
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
130,300 GBP2024-05-31
Current, Amounts falling due within one year
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-05-31
Corporation Tax Payable
Current
31,403 GBP2024-05-31
17,616 GBP2023-05-31
Other Creditors
Current
-3,698 GBP2024-05-31
2,266 GBP2023-05-31
Accrued Liabilities
Current
2,202 GBP2024-05-31
2,202 GBP2023-05-31