Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,610 GBP2024-05-31
6,051 GBP2023-05-31
Debtors
117,795 GBP2024-05-31
112,020 GBP2023-05-31
Cash at bank and in hand
311,615 GBP2024-05-31
343,833 GBP2023-05-31
Current Assets
429,410 GBP2024-05-31
455,853 GBP2023-05-31
Creditors
Current
99,489 GBP2024-05-31
107,674 GBP2023-05-31
Net Current Assets/Liabilities
329,921 GBP2024-05-31
348,179 GBP2023-05-31
Total Assets Less Current Liabilities
335,531 GBP2024-05-31
354,230 GBP2023-05-31
Net Assets/Liabilities
315,795 GBP2024-05-31
314,746 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
315,793 GBP2024-05-31
314,744 GBP2023-05-31
Equity
315,795 GBP2024-05-31
314,746 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,523 GBP2024-05-31
13,523 GBP2023-05-31
Furniture and fittings
3,257 GBP2024-05-31
2,892 GBP2023-05-31
Computers
45,934 GBP2024-05-31
44,460 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,714 GBP2024-05-31
60,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,523 GBP2024-05-31
13,523 GBP2023-05-31
Furniture and fittings
1,557 GBP2024-05-31
1,163 GBP2023-05-31
Computers
42,024 GBP2024-05-31
40,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,104 GBP2024-05-31
54,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2023-06-01 ~ 2024-05-31
Computers
1,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,700 GBP2024-05-31
1,729 GBP2023-05-31
Computers
3,910 GBP2024-05-31
4,322 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,570 GBP2024-05-31
32,137 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,230 GBP2024-05-31
1,230 GBP2023-05-31
Prepayments/Accrued Income
Current
10,995 GBP2024-05-31
5,653 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
117,795 GBP2024-05-31
112,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,080 GBP2024-05-31
70,735 GBP2023-05-31
Other Creditors
Current
8,547 GBP2024-05-31
8,553 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,612 GBP2024-05-31
7,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,333 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,164 GBP2024-05-31
28,855 GBP2023-05-31
Between one and five year
26,292 GBP2024-05-31
46,456 GBP2023-05-31
All periods
46,456 GBP2024-05-31
75,311 GBP2023-05-31
Bank Borrowings
Secured
38,333 GBP2024-05-31
58,333 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,403 GBP2024-05-31
1,151 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