Property, Plant & Equipment
20,737 GBP2024-05-31
22,925 GBP2023-05-31
Debtors
19,286 GBP2024-05-31
94,830 GBP2023-05-31
Cash at bank and in hand
100 GBP2024-05-31
56,929 GBP2023-05-31
Current Assets
19,386 GBP2024-05-31
151,759 GBP2023-05-31
Creditors
Current
103,150 GBP2024-05-31
70,163 GBP2023-05-31
Net Current Assets/Liabilities
-83,764 GBP2024-05-31
81,596 GBP2023-05-31
Total Assets Less Current Liabilities
-63,027 GBP2024-05-31
104,521 GBP2023-05-31
Creditors
Non-current
17,344 GBP2024-05-31
27,981 GBP2023-05-31
Net Assets/Liabilities
-80,371 GBP2024-05-31
76,540 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-80,471 GBP2024-05-31
76,440 GBP2023-05-31
Equity
-80,371 GBP2024-05-31
76,540 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,814 GBP2024-05-31
35,814 GBP2023-05-31
Computers
62,252 GBP2024-05-31
58,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,066 GBP2024-05-31
93,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,742 GBP2024-05-31
28,224 GBP2023-05-31
Computers
47,587 GBP2024-05-31
42,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,329 GBP2024-05-31
70,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2023-06-01 ~ 2024-05-31
Computers
4,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,072 GBP2024-05-31
7,590 GBP2023-05-31
Computers
14,665 GBP2024-05-31
15,335 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,266 GBP2024-05-31
84,748 GBP2023-05-31
Other Debtors
Current
3,742 GBP2023-05-31
Prepayments
Current
2,020 GBP2024-05-31
6,340 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,286 GBP2024-05-31
Amounts falling due within one year, Current
94,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,046 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,759 GBP2024-05-31
16,007 GBP2023-05-31
Corporation Tax Payable
Current
21,382 GBP2024-05-31
33,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,046 GBP2024-05-31
5,173 GBP2023-05-31
Accrued Liabilities
Current
14,479 GBP2024-05-31
10,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,344 GBP2024-05-31
27,981 GBP2023-05-31