Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
719 GBP2023-05-31
962 GBP2022-05-31
Fixed Assets - Investments
125,126 GBP2023-05-31
163,542 GBP2022-05-31
Fixed Assets
125,845 GBP2023-05-31
164,504 GBP2022-05-31
Debtors
Current
530,118 GBP2023-05-31
177,382 GBP2022-05-31
Cash at bank and in hand
1,420,553 GBP2023-05-31
2,050,469 GBP2022-05-31
Current Assets
1,950,671 GBP2023-05-31
2,227,851 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-224,975 GBP2023-05-31
-234,893 GBP2022-05-31
Net Current Assets/Liabilities
1,725,696 GBP2023-05-31
1,992,958 GBP2022-05-31
Total Assets Less Current Liabilities
1,851,541 GBP2023-05-31
2,157,462 GBP2022-05-31
Net Assets/Liabilities
1,851,541 GBP2023-05-31
2,157,462 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,851,441 GBP2023-05-31
2,157,362 GBP2022-05-31
Equity
1,851,541 GBP2023-05-31
2,157,462 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,966 GBP2023-05-31
6,966 GBP2022-05-31
Computers
4,047 GBP2023-05-31
3,273 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,013 GBP2023-05-31
10,239 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,891 GBP2022-05-31
Computers
2,386 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,277 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
953 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,955 GBP2023-05-31
Computers
3,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,294 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2023-05-31
75 GBP2022-05-31
Computers
708 GBP2023-05-31
887 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
197,048 GBP2023-05-31
105,907 GBP2022-05-31
Other Debtors
Current
218,665 GBP2023-05-31
34,172 GBP2022-05-31
Prepayments/Accrued Income
Current
114,405 GBP2023-05-31
37,303 GBP2022-05-31
Trade Creditors/Trade Payables
Current
41,498 GBP2023-05-31
28,187 GBP2022-05-31
Corporation Tax Payable
Current
2,567 GBP2023-05-31
59,320 GBP2022-05-31
Taxation/Social Security Payable
Current
17,836 GBP2023-05-31
6,985 GBP2022-05-31
Other Creditors
Current
10,810 GBP2023-05-31
9,113 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
152,264 GBP2023-05-31
131,288 GBP2022-05-31
Creditors
Current
224,975 GBP2023-05-31
234,893 GBP2022-05-31