Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,073 GBP2023-05-31
5,430 GBP2022-05-31
Fixed Assets
4,073 GBP2023-05-31
5,430 GBP2022-05-31
Debtors
Current
171,555 GBP2023-05-31
107,310 GBP2022-05-31
Cash at bank and in hand
68,672 GBP2023-05-31
183,110 GBP2022-05-31
Current Assets
240,227 GBP2023-05-31
290,420 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-59,370 GBP2023-05-31
-105,121 GBP2022-05-31
Net Current Assets/Liabilities
180,857 GBP2023-05-31
185,299 GBP2022-05-31
Total Assets Less Current Liabilities
184,930 GBP2023-05-31
190,729 GBP2022-05-31
Net Assets/Liabilities
184,930 GBP2023-05-31
190,729 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
184,730 GBP2023-05-31
190,529 GBP2022-05-31
Equity
184,930 GBP2023-05-31
190,729 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,125 GBP2023-05-31
1,125 GBP2022-05-31
Computers
10,015 GBP2023-05-31
10,015 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,140 GBP2023-05-31
11,140 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,045 GBP2022-05-31
Computers
4,665 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,710 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
1,337 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,357 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,065 GBP2023-05-31
Computers
6,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,067 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
60 GBP2023-05-31
80 GBP2022-05-31
Computers
4,013 GBP2023-05-31
5,350 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
155,868 GBP2023-05-31
91,748 GBP2022-05-31
Other Debtors
Current
577 GBP2023-05-31
Prepayments/Accrued Income
Current
15,110 GBP2023-05-31
15,562 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,430 GBP2023-05-31
32,563 GBP2022-05-31
Corporation Tax Payable
Current
8,174 GBP2022-05-31
Taxation/Social Security Payable
Current
31,216 GBP2023-05-31
35,647 GBP2022-05-31
Other Creditors
Current
11,874 GBP2023-05-31
10,769 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2023-05-31
17,968 GBP2022-05-31
Creditors
Current
59,370 GBP2023-05-31
105,121 GBP2022-05-31