Intangible Assets
143,991 GBP2022-05-31
Property, Plant & Equipment
2,593 GBP2023-05-31
5,322 GBP2022-05-31
Fixed Assets
2,593 GBP2023-05-31
149,313 GBP2022-05-31
Debtors
116,260 GBP2023-05-31
212,484 GBP2022-05-31
Cash at bank and in hand
790,289 GBP2023-05-31
1,440,509 GBP2022-05-31
Current Assets
906,549 GBP2023-05-31
1,652,993 GBP2022-05-31
Net Current Assets/Liabilities
-337,674 GBP2023-05-31
-558,864 GBP2022-05-31
Creditors
Amounts falling due after one year
-35,147 GBP2023-05-31
-35,147 GBP2022-05-31
Net Assets/Liabilities
-370,228 GBP2023-05-31
-444,698 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-370,328 GBP2023-05-31
-444,798 GBP2022-05-31
Equity
-370,228 GBP2023-05-31
-444,698 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
143,991 GBP2022-06-01
Intangible Assets
Other than goodwill
143,991 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,011 GBP2023-05-31
66,871 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,860 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,418 GBP2023-05-31
61,549 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,860 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,593 GBP2023-05-31
5,322 GBP2022-05-31
Trade Debtors/Trade Receivables
99,730 GBP2023-05-31
139,766 GBP2022-05-31
Other Debtors
16,530 GBP2023-05-31
72,718 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,245 GBP2023-05-31
27,245 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,482 GBP2023-05-31
102,782 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
444,437 GBP2023-05-31
832,332 GBP2022-05-31
Other Creditors
Amounts falling due within one year
588,059 GBP2023-05-31
1,249,498 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,147 GBP2023-05-31
35,147 GBP2022-05-31