Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,528 GBP2024-05-31
3,553 GBP2023-05-31
Debtors
474,569 GBP2024-05-31
480,914 GBP2023-05-31
Cash at bank and in hand
167,959 GBP2024-05-31
58,091 GBP2023-05-31
Current Assets
642,528 GBP2024-05-31
539,005 GBP2023-05-31
Creditors
Current
473,545 GBP2024-05-31
366,000 GBP2023-05-31
Net Current Assets/Liabilities
168,983 GBP2024-05-31
173,005 GBP2023-05-31
Total Assets Less Current Liabilities
170,511 GBP2024-05-31
176,558 GBP2023-05-31
Net Assets/Liabilities
16,087 GBP2024-05-31
48,872 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
16,077 GBP2024-05-31
48,862 GBP2023-05-31
Equity
16,087 GBP2024-05-31
48,872 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2023-05-31
Computers
9,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2024-05-31
97 GBP2023-05-31
Computers
8,632 GBP2024-05-31
6,645 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,767 GBP2024-05-31
6,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-06-01 ~ 2024-05-31
Computers
1,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
215 GBP2024-05-31
253 GBP2023-05-31
Computers
1,313 GBP2024-05-31
3,300 GBP2023-05-31
Other Debtors
Current
312,433 GBP2024-05-31
394,549 GBP2023-05-31
Prepayments/Accrued Income
Current
162,136 GBP2024-05-31
55,187 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
474,569 GBP2024-05-31
480,914 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,136 GBP2024-05-31
39,936 GBP2023-05-31
Other Remaining Borrowings
Current
68,168 GBP2024-05-31
34,843 GBP2023-05-31
Corporation Tax Payable
Current
296,521 GBP2024-05-31
222,052 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,307 GBP2024-05-31
29,570 GBP2023-05-31
Other Creditors
Current
13,967 GBP2024-05-31
19,348 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
1,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,815 GBP2024-05-31
43,136 GBP2023-05-31
Other Creditors
Non-current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
382 GBP2024-05-31
675 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
382 GBP2024-05-31
675 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
Class 2 ordinary share
3 shares2024-05-31
Class 3 ordinary share
4 shares2024-05-31