Property, Plant & Equipment
4,890 GBP2024-05-31
2,594 GBP2023-05-31
Debtors
14,461 GBP2024-05-31
27,531 GBP2023-05-31
Cash at bank and in hand
3,015 GBP2024-05-31
4,424 GBP2023-05-31
Current Assets
17,476 GBP2024-05-31
31,955 GBP2023-05-31
Net Current Assets/Liabilities
-54,539 GBP2024-05-31
-64,715 GBP2023-05-31
Total Assets Less Current Liabilities
-49,649 GBP2024-05-31
-62,121 GBP2023-05-31
Net Assets/Liabilities
-50,570 GBP2024-05-31
-63,042 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
17,804 GBP2024-05-31
14,697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,116 GBP2024-05-31
14,697 GBP2023-05-31
Plant and equipment
312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,160 GBP2024-05-31
12,103 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,226 GBP2024-05-31
12,103 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-06-01 ~ 2024-05-31
Computers
1,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
246 GBP2024-05-31
Computers
4,644 GBP2024-05-31
2,594 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,045 GBP2024-05-31
16,532 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,999 GBP2024-05-31
10,999 GBP2023-05-31
Debtors
Amounts falling due within one year
14,461 GBP2024-05-31
27,531 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,190 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
304 GBP2024-05-31
2,886 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,970 GBP2024-05-31
35,654 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,927 GBP2024-05-31
29,927 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
34,611 GBP2024-05-31
25,077 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,013 GBP2024-05-31
3,126 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
-34,612 GBP2024-05-31
-25,077 GBP2023-05-31
Advances or credits made to directors during the period
-42,393 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-32,858 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31