Property, Plant & Equipment
13,803 GBP2023-05-31
7,582 GBP2022-05-31
Debtors
13,049 GBP2023-05-31
160,300 GBP2022-05-31
Cash at bank and in hand
668,710 GBP2023-05-31
2,351 GBP2022-05-31
Current Assets
681,759 GBP2023-05-31
162,651 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-448,272 GBP2023-05-31
-543,896 GBP2022-05-31
Net Current Assets/Liabilities
233,487 GBP2023-05-31
-381,245 GBP2022-05-31
Total Assets Less Current Liabilities
247,290 GBP2023-05-31
-373,663 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,481 GBP2023-05-31
-31,455 GBP2022-05-31
Net Assets/Liabilities
225,809 GBP2023-05-31
-405,118 GBP2022-05-31
Equity
Called up share capital
1,017,666 GBP2023-05-31
153,816 GBP2022-05-31
Retained earnings (accumulated losses)
-791,857 GBP2023-05-31
-558,934 GBP2022-05-31
Equity
225,809 GBP2023-05-31
-405,118 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,362 GBP2023-05-31
2,092 GBP2022-05-31
Computers
28,280 GBP2023-05-31
15,597 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
30,642 GBP2023-05-31
17,689 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,360 GBP2023-05-31
1,027 GBP2022-05-31
Computers
15,479 GBP2023-05-31
9,080 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,839 GBP2023-05-31
10,107 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2022-06-01 ~ 2023-05-31
Computers
6,399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2023-05-31
1,065 GBP2022-05-31
Computers
12,801 GBP2023-05-31
6,517 GBP2022-05-31
Other Debtors
Current
13,049 GBP2023-05-31
160,300 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2023-05-31
9,765 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
55,500 GBP2022-05-31
Other Taxation & Social Security Payable
Current
437,097 GBP2023-05-31
459,332 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
15,628 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-05-31
3,671 GBP2022-05-31
Creditors
Current
448,272 GBP2023-05-31
543,896 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,481 GBP2023-05-31
31,455 GBP2022-05-31
Number of Shares Issued (Fully Paid)
1,017,666 shares2023-05-31
153,816 shares2022-05-31