Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,411 GBP2024-05-31
4,802 GBP2023-05-31
Debtors
8,847 GBP2024-05-31
14,467 GBP2023-05-31
Cash at bank and in hand
37,979 GBP2024-05-31
41,213 GBP2023-05-31
Current Assets
46,826 GBP2024-05-31
55,680 GBP2023-05-31
Creditors
Current
40,154 GBP2024-05-31
44,342 GBP2023-05-31
Net Current Assets/Liabilities
6,672 GBP2024-05-31
11,338 GBP2023-05-31
Total Assets Less Current Liabilities
10,083 GBP2024-05-31
16,140 GBP2023-05-31
Creditors
Non-current
-6,000 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
3,435 GBP2024-05-31
3,383 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
3,235 GBP2024-05-31
3,183 GBP2023-05-31
Equity
3,435 GBP2024-05-31
3,383 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
31,350 GBP2024-05-31
31,157 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,939 GBP2024-05-31
26,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3,411 GBP2024-05-31
4,802 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,592 GBP2024-05-31
14,467 GBP2023-05-31
Prepayments
Current
1,255 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,847 GBP2024-05-31
14,467 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,061 GBP2024-05-31
5,231 GBP2023-05-31
Corporation Tax Payable
Current
13,781 GBP2024-05-31
7,699 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,406 GBP2024-05-31
1,628 GBP2023-05-31
Accrued Liabilities
Current
387 GBP2024-05-31
387 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Non-current, Between one and two years
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Non-current, Between two and five year
6,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
648 GBP2024-05-31
757 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
648 GBP2024-05-31
757 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31