Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,794 GBP2023-05-31
1,653 GBP2022-05-31
Fixed Assets
1,794 GBP2023-05-31
1,653 GBP2022-05-31
Debtors
Current
1,117,112 GBP2023-05-31
53,684 GBP2022-05-31
Cash at bank and in hand
30,063 GBP2023-05-31
1,010,373 GBP2022-05-31
Current Assets
1,147,175 GBP2023-05-31
1,064,057 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-28,692 GBP2023-05-31
-42,346 GBP2022-05-31
Net Current Assets/Liabilities
1,118,483 GBP2023-05-31
1,021,711 GBP2022-05-31
Total Assets Less Current Liabilities
1,120,277 GBP2023-05-31
1,023,364 GBP2022-05-31
Net Assets/Liabilities
1,120,277 GBP2023-05-31
1,023,364 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
1,120,267 GBP2023-05-31
1,023,354 GBP2022-05-31
Equity
1,120,277 GBP2023-05-31
1,023,364 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Wages/Salaries
18,000 GBP2022-06-01 ~ 2023-05-31
21,016 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
1,577 GBP2022-06-01 ~ 2023-05-31
1,700 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
19,577 GBP2022-06-01 ~ 2023-05-31
22,716 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,991 GBP2023-05-31
2,991 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,441 GBP2023-05-31
2,991 GBP2022-05-31
Computers
1,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,338 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,338 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
826 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
483 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,309 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,164 GBP2023-05-31
Computers
483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
827 GBP2023-05-31
1,653 GBP2022-05-31
Computers
967 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,112 GBP2023-05-31
38,047 GBP2022-05-31
Other Debtors
Current
1,100,000 GBP2023-05-31
15,637 GBP2022-05-31
Cash and Cash Equivalents
30,063 GBP2023-05-31
1,010,373 GBP2022-05-31
Corporation Tax Payable
Current
25,786 GBP2023-05-31
38,942 GBP2022-05-31
Taxation/Social Security Payable
Current
566 GBP2023-05-31
1,662 GBP2022-05-31
Other Creditors
Current
900 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-05-31
1,742 GBP2022-05-31
Creditors
Current
28,692 GBP2023-05-31
42,346 GBP2022-05-31