Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,965 GBP2024-05-31
5,065 GBP2023-05-31
Debtors
275,776 GBP2024-05-31
188,903 GBP2023-05-31
Cash at bank and in hand
42,436 GBP2024-05-31
35,454 GBP2023-05-31
Current Assets
318,212 GBP2024-05-31
224,357 GBP2023-05-31
Creditors
Current
157,771 GBP2024-05-31
89,538 GBP2023-05-31
Net Current Assets/Liabilities
160,441 GBP2024-05-31
134,819 GBP2023-05-31
Total Assets Less Current Liabilities
164,406 GBP2024-05-31
139,884 GBP2023-05-31
Net Assets/Liabilities
129,581 GBP2024-05-31
101,136 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
129,481 GBP2024-05-31
101,036 GBP2023-05-31
Equity
129,581 GBP2024-05-31
101,136 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,985 GBP2024-05-31
5,985 GBP2023-05-31
Computers
18,338 GBP2024-05-31
15,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,323 GBP2024-05-31
20,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,898 GBP2024-05-31
3,811 GBP2023-05-31
Computers
15,460 GBP2024-05-31
12,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,358 GBP2024-05-31
15,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2023-06-01 ~ 2024-05-31
Computers
3,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,087 GBP2024-05-31
2,174 GBP2023-05-31
Computers
2,878 GBP2024-05-31
2,891 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
269,171 GBP2024-05-31
188,903 GBP2023-05-31
Other Debtors
Current
6,605 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
275,776 GBP2024-05-31
188,903 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,974 GBP2024-05-31
5,000 GBP2023-05-31
Other Remaining Borrowings
Current
7,396 GBP2024-05-31
4,170 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,800 GBP2024-05-31
25,198 GBP2023-05-31
Corporation Tax Payable
Current
25,305 GBP2024-05-31
25,410 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-2,977 GBP2023-05-31
Other Creditors
Current
540 GBP2024-05-31
5,552 GBP2023-05-31
Accrued Liabilities
Current
4,753 GBP2024-05-31
3,273 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,974 GBP2024-05-31
Between one and two years, Non-current
5,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
753 GBP2024-05-31
963 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31