Property, Plant & Equipment
6,776 GBP2022-05-31
8,312 GBP2021-05-31
Debtors
20,127 GBP2022-05-31
16,877 GBP2021-05-31
Cash at bank and in hand
4,767 GBP2022-05-31
6,616 GBP2021-05-31
Current Assets
24,894 GBP2022-05-31
23,493 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-55,636 GBP2022-05-31
Net Current Assets/Liabilities
-30,742 GBP2022-05-31
-31,250 GBP2021-05-31
Total Assets Less Current Liabilities
-23,966 GBP2022-05-31
-22,938 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-40,493 GBP2021-05-31
Net Assets/Liabilities
-60,454 GBP2022-05-31
-63,431 GBP2021-05-31
Equity
Called up share capital
200 GBP2022-05-31
200 GBP2021-05-31
Retained earnings (accumulated losses)
-60,654 GBP2022-05-31
-63,631 GBP2021-05-31
Equity
-60,454 GBP2022-05-31
-63,431 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,015 GBP2022-05-31
8,306 GBP2021-05-31
Computers
23,610 GBP2022-05-31
22,793 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
32,625 GBP2022-05-31
31,099 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,354 GBP2022-05-31
3,257 GBP2021-05-31
Computers
21,495 GBP2022-05-31
19,530 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,849 GBP2022-05-31
22,787 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2021-06-01 ~ 2022-05-31
Computers
1,965 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
4,661 GBP2022-05-31
5,049 GBP2021-05-31
Computers
2,115 GBP2022-05-31
3,263 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
16,026 GBP2022-05-31
5,760 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
4,101 GBP2022-05-31
10,717 GBP2021-05-31
Other Debtors
Amounts falling due within one year
0 GBP2022-05-31
400 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
20,127 GBP2022-05-31
Amounts falling due within one year, Current
16,877 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2022-05-31
9,507 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,477 GBP2022-05-31
1,300 GBP2021-05-31
Other Creditors
Current
41,789 GBP2022-05-31
43,936 GBP2021-05-31
Creditors
Current
55,636 GBP2022-05-31
54,743 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
35,200 GBP2022-05-31
40,493 GBP2021-05-31