Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,106 GBP2023-05-31
4,244 GBP2022-05-31
Debtors
49,953 GBP2023-05-31
44,314 GBP2022-05-31
Cash at bank and in hand
178,209 GBP2023-05-31
196,307 GBP2022-05-31
Current Assets
228,162 GBP2023-05-31
240,621 GBP2022-05-31
Creditors
Current
74,795 GBP2023-05-31
141,671 GBP2022-05-31
Net Current Assets/Liabilities
153,367 GBP2023-05-31
98,950 GBP2022-05-31
Total Assets Less Current Liabilities
156,473 GBP2023-05-31
103,194 GBP2022-05-31
Creditors
Non-current
21,467 GBP2023-05-31
29,376 GBP2022-05-31
Net Assets/Liabilities
135,006 GBP2023-05-31
73,818 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
134,906 GBP2023-05-31
73,718 GBP2022-05-31
Equity
135,006 GBP2023-05-31
73,818 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,294 GBP2022-05-31
Computers
9,451 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,745 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,140 GBP2023-05-31
1,986 GBP2022-05-31
Computers
6,499 GBP2023-05-31
5,515 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,639 GBP2023-05-31
7,501 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2022-06-01 ~ 2023-05-31
Computers
984 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
154 GBP2023-05-31
308 GBP2022-05-31
Computers
2,952 GBP2023-05-31
3,936 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,953 GBP2023-05-31
43,314 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
49,953 GBP2023-05-31
44,314 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,279 GBP2023-05-31
10,648 GBP2022-05-31
Other Taxation & Social Security Payable
Current
55,737 GBP2023-05-31
64,094 GBP2022-05-31
Other Creditors
Current
9,779 GBP2023-05-31
66,929 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,467 GBP2023-05-31
29,376 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31