Property, Plant & Equipment
10,383 GBP2024-05-31
14,649 GBP2023-05-31
Fixed Assets
10,383 GBP2024-05-31
14,649 GBP2023-05-31
Debtors
127,150 GBP2024-05-31
156,660 GBP2023-05-31
Cash at bank and in hand
124,095 GBP2024-05-31
235,140 GBP2023-05-31
Current Assets
251,245 GBP2024-05-31
391,800 GBP2023-05-31
Creditors
-11,022 GBP2024-05-31
-86,625 GBP2023-05-31
Net Current Assets/Liabilities
240,223 GBP2024-05-31
305,175 GBP2023-05-31
Total Assets Less Current Liabilities
250,606 GBP2024-05-31
319,824 GBP2023-05-31
Creditors
Non-current
-7,700 GBP2024-05-31
-14,037 GBP2023-05-31
Net Assets/Liabilities
242,906 GBP2024-05-31
305,787 GBP2023-05-31
Equity
Called up share capital
124 GBP2024-05-31
124 GBP2023-05-31
Share premium
44,976 GBP2024-05-31
44,976 GBP2023-05-31
Retained earnings (accumulated losses)
197,806 GBP2024-05-31
260,687 GBP2023-05-31
Average number of employees in administration and support functions
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,385 GBP2024-05-31
6,385 GBP2023-05-31
Computers
24,704 GBP2024-05-31
24,704 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,089 GBP2024-05-31
31,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,147 GBP2024-05-31
550 GBP2023-05-31
Computers
18,559 GBP2024-05-31
15,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,706 GBP2024-05-31
16,440 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,597 GBP2023-06-01 ~ 2024-05-31
Computers
2,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,238 GBP2024-05-31
5,835 GBP2023-05-31
Computers
6,145 GBP2024-05-31
8,814 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,740 GBP2024-05-31
Prepayments/Accrued Income
Current
8,668 GBP2024-05-31
9,296 GBP2023-05-31
Other Debtors
Current
5,115 GBP2024-05-31
5,115 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
105,732 GBP2024-05-31
132,869 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
895 GBP2024-05-31
9,380 GBP2023-05-31
Trade Creditors/Trade Payables
Current
460 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,701 GBP2024-05-31
7,563 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2024-05-31
2,353 GBP2023-05-31
Amounts owed to directors
Current
71,937 GBP2023-05-31
Creditors
Current
11,022 GBP2024-05-31
86,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,700 GBP2024-05-31
14,037 GBP2023-05-31