Par Value of Share
Class 1 ordinary share
502020-06-01 ~ 2021-05-31
Property, Plant & Equipment
5,796 GBP2021-05-31
5,015 GBP2020-05-31
Debtors
122,689 GBP2021-05-31
59,837 GBP2020-05-31
Cash at bank and in hand
31,785 GBP2021-05-31
33,576 GBP2020-05-31
Current Assets
154,474 GBP2021-05-31
93,413 GBP2020-05-31
Creditors
Current
132,664 GBP2021-05-31
89,308 GBP2020-05-31
Net Current Assets/Liabilities
21,810 GBP2021-05-31
4,105 GBP2020-05-31
Total Assets Less Current Liabilities
27,606 GBP2021-05-31
9,120 GBP2020-05-31
Net Assets/Liabilities
8,671 GBP2021-05-31
8,167 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
8,670 GBP2021-05-31
8,166 GBP2020-05-31
Equity
8,671 GBP2021-05-31
8,167 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,593 GBP2021-05-31
2,593 GBP2020-05-31
Computers
6,921 GBP2021-05-31
6,571 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
9,514 GBP2021-05-31
9,164 GBP2020-05-31
Property, Plant & Equipment - Disposals
Computers
-3,456 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-3,456 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
770 GBP2021-05-31
162 GBP2020-05-31
Computers
2,948 GBP2021-05-31
3,987 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,718 GBP2021-05-31
4,149 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2020-06-01 ~ 2021-05-31
Computers
1,598 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,637 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,637 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
1,823 GBP2021-05-31
2,431 GBP2020-05-31
Computers
3,973 GBP2021-05-31
2,584 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,610 GBP2021-05-31
26,010 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
99,079 GBP2021-05-31
33,827 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
122,689 GBP2021-05-31
59,837 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
3,435 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
1,903 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,920 GBP2021-05-31
Other Taxation & Social Security Payable
Current
100,301 GBP2021-05-31
83,275 GBP2020-05-31
Other Creditors
Current
25,105 GBP2021-05-31
6,033 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
16,565 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,269 GBP2021-05-31
Bank Borrowings
Secured
20,000 GBP2021-05-31
Total Borrowings
Secured
23,172 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31