Property, Plant & Equipment
0 GBP2022-10-31
3,318 GBP2021-05-31
Debtors
10,440 GBP2022-10-31
13,816 GBP2021-05-31
Cash at bank and in hand
542,083 GBP2022-10-31
842,702 GBP2021-05-31
Current Assets
552,523 GBP2022-10-31
856,518 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-175,015 GBP2022-10-31
-363,117 GBP2021-05-31
Net Current Assets/Liabilities
377,508 GBP2022-10-31
493,401 GBP2021-05-31
Total Assets Less Current Liabilities
377,508 GBP2022-10-31
496,719 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-10-31
-40,501 GBP2021-05-31
Net Assets/Liabilities
377,508 GBP2022-10-31
456,218 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
377,408 GBP2022-10-31
456,118 GBP2021-05-31
Equity
377,508 GBP2022-10-31
456,218 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-10-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-10-31
4,463 GBP2021-05-31
Computers
0 GBP2022-10-31
6,591 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
11,054 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,463 GBP2021-06-01 ~ 2022-10-31
Computers
-8,203 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-12,666 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-31
4,111 GBP2021-05-31
Computers
0 GBP2022-10-31
3,625 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
7,736 GBP2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,111 GBP2021-06-01 ~ 2022-10-31
Computers
-3,625 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,736 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-10-31
352 GBP2021-05-31
Computers
0 GBP2022-10-31
2,966 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
9,545 GBP2022-10-31
0 GBP2021-05-31
Other Debtors
Current
895 GBP2022-10-31
12,796 GBP2021-05-31
Prepayments/Accrued Income
Current
0 GBP2022-10-31
1,020 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
10,440 GBP2022-10-31
13,816 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
9,499 GBP2021-05-31
Trade Creditors/Trade Payables
Current
181 GBP2022-10-31
995 GBP2021-05-31
Corporation Tax Payable
Current
0 GBP2022-10-31
60,871 GBP2021-05-31
Other Creditors
Current
174,834 GBP2022-10-31
290,052 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-10-31
1,700 GBP2021-05-31
Creditors
Current
175,015 GBP2022-10-31
363,117 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-31
40,501 GBP2021-05-31