Property, Plant & Equipment
18,997 GBP2023-05-31
17,405 GBP2022-05-31
Debtors
Current
161,013 GBP2023-05-31
336,255 GBP2022-05-31
Cash at bank and in hand
431,201 GBP2023-05-31
390,151 GBP2022-05-31
Net Assets/Liabilities
-154,242 GBP2023-05-31
94,621 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-154,342 GBP2023-05-31
94,521 GBP2022-05-31
Equity
-154,242 GBP2023-05-31
94,621 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152022-06-01 ~ 2023-05-31
Computers
152022-06-01 ~ 2023-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
370 GBP2023-05-31
370 GBP2022-05-31
Computers
26,846 GBP2023-05-31
21,902 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
27,216 GBP2023-05-31
22,272 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
206 GBP2023-05-31
177 GBP2022-05-31
Computers
8,013 GBP2023-05-31
4,690 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,219 GBP2023-05-31
4,867 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
29 GBP2022-06-01 ~ 2023-05-31
Computers
3,323 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
164 GBP2023-05-31
193 GBP2022-05-31
Computers
18,833 GBP2023-05-31
17,212 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
130,762 GBP2023-05-31
312,046 GBP2022-05-31
Prepayments/Accrued Income
Current
28,460 GBP2023-05-31
24,209 GBP2022-05-31
Other Debtors
Current
1,791 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,352 GBP2023-05-31
7,352 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,603 GBP2023-05-31
45,582 GBP2022-05-31
Amounts owed to directors
Current
18 GBP2023-05-31
12,844 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
238,210 GBP2023-05-31
235,127 GBP2022-05-31
Corporation Tax Payable
Current
5,771 GBP2023-05-31
12,764 GBP2022-05-31
Other Creditors
Current
4,505 GBP2023-05-31
3,427 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
15,316 GBP2023-05-31
22,668 GBP2022-05-31
Other Remaining Borrowings
Non-current
450,000 GBP2023-05-31
200,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31