Fixed Assets
11,568 GBP2023-05-31
Total Inventories
5,577 GBP2023-05-31
Debtors
77,243 GBP2024-05-31
233,896 GBP2023-05-31
Cash at bank and in hand
8,074 GBP2024-05-31
99,503 GBP2023-05-31
Current Assets
85,317 GBP2024-05-31
338,976 GBP2023-05-31
Creditors
Current
5,918 GBP2024-05-31
217,575 GBP2023-05-31
Net Current Assets/Liabilities
79,399 GBP2024-05-31
121,401 GBP2023-05-31
Total Assets Less Current Liabilities
79,399 GBP2024-05-31
132,969 GBP2023-05-31
Net Assets/Liabilities
79,399 GBP2024-05-31
129,519 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
79,396 GBP2024-05-31
129,516 GBP2023-05-31
Equity
79,399 GBP2024-05-31
129,519 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,479 GBP2023-05-31
Computers
61,564 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,043 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,479 GBP2023-06-01 ~ 2024-05-31
Computers
-61,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,218 GBP2023-05-31
Computers
55,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-06-01 ~ 2024-05-31
Computers
807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,416 GBP2023-06-01 ~ 2024-05-31
Computers
-56,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,261 GBP2023-05-31
Computers
6,307 GBP2023-05-31
Property, Plant & Equipment
11,568 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
140,492 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
75,977 GBP2024-05-31
90,921 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,266 GBP2024-05-31
Prepayments/Accrued Income
Current
2,483 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
77,243 GBP2024-05-31
Current, Amounts falling due within one year
233,896 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,242 GBP2023-05-31
Corporation Tax Payable
Current
2,330 GBP2024-05-31
12,244 GBP2023-05-31
Other Taxation & Social Security Payable
Current
988 GBP2024-05-31
3,956 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
116,303 GBP2023-05-31
Accrued Liabilities
Current
2,600 GBP2024-05-31
6,885 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,450 GBP2023-05-31