Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,315 GBP2024-05-31
3,106 GBP2023-05-31
Debtors
33,357 GBP2024-05-31
49,953 GBP2023-05-31
Cash at bank and in hand
234,920 GBP2024-05-31
178,209 GBP2023-05-31
Current Assets
268,277 GBP2024-05-31
228,162 GBP2023-05-31
Creditors
Current
91,681 GBP2024-05-31
74,795 GBP2023-05-31
Net Current Assets/Liabilities
176,596 GBP2024-05-31
153,367 GBP2023-05-31
Total Assets Less Current Liabilities
180,911 GBP2024-05-31
156,473 GBP2023-05-31
Creditors
Non-current
11,473 GBP2024-05-31
21,467 GBP2023-05-31
Net Assets/Liabilities
169,438 GBP2024-05-31
135,006 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
169,338 GBP2024-05-31
134,906 GBP2023-05-31
Equity
169,438 GBP2024-05-31
135,006 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,294 GBP2024-05-31
2,294 GBP2023-05-31
Computers
12,250 GBP2024-05-31
9,451 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,544 GBP2024-05-31
11,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,179 GBP2024-05-31
2,140 GBP2023-05-31
Computers
8,050 GBP2024-05-31
6,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,229 GBP2024-05-31
8,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-06-01 ~ 2024-05-31
Computers
1,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2024-05-31
154 GBP2023-05-31
Computers
4,200 GBP2024-05-31
2,952 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,357 GBP2024-05-31
48,953 GBP2023-05-31
Prepayments/Accrued Income
Current
1,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
33,357 GBP2024-05-31
49,953 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,279 GBP2024-05-31
9,279 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
Corporation Tax Payable
Current
34,861 GBP2024-05-31
32,896 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,608 GBP2024-05-31
8,020 GBP2023-05-31
Other Creditors
Current
17,766 GBP2024-05-31
9,779 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,473 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31