Property, Plant & Equipment
6,938 GBP2023-05-31
7,652 GBP2022-05-31
Fixed Assets
6,938 GBP2023-05-31
7,652 GBP2022-05-31
Debtors
1,682,888 GBP2023-05-31
930,854 GBP2022-05-31
Cash at bank and in hand
2,483,407 GBP2023-05-31
2,047,875 GBP2022-05-31
Current Assets
4,166,295 GBP2023-05-31
2,978,729 GBP2022-05-31
Creditors
Amounts falling due within one year
-1,903,087 GBP2023-05-31
-1,390,836 GBP2022-05-31
Net Current Assets/Liabilities
2,263,208 GBP2023-05-31
1,587,893 GBP2022-05-31
Total Assets Less Current Liabilities
2,270,146 GBP2023-05-31
1,595,545 GBP2022-05-31
Creditors
Amounts falling due after one year
-162,700 GBP2023-05-31
Net Assets/Liabilities
2,105,758 GBP2023-05-31
1,595,545 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
2,105,458 GBP2023-05-31
1,595,245 GBP2022-05-31
Equity
2,105,758 GBP2023-05-31
1,595,545 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,076 GBP2023-05-31
5,076 GBP2022-05-31
Computers
30,194 GBP2023-05-31
24,632 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
35,270 GBP2023-05-31
29,708 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-1,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,076 GBP2023-05-31
4,561 GBP2022-05-31
Computers
23,256 GBP2023-05-31
17,495 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,332 GBP2023-05-31
22,056 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2022-06-01 ~ 2023-05-31
Computers
6,379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
6,938 GBP2023-05-31
7,137 GBP2022-05-31
Plant and equipment
515 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
300 shares2022-06-01 ~ 2023-05-31