Property, Plant & Equipment
1,454 GBP2021-05-31
Fixed Assets - Investments
336,999 GBP2022-09-30
336,999 GBP2021-05-31
Fixed Assets
336,999 GBP2022-09-30
338,453 GBP2021-05-31
Debtors
434,639 GBP2022-09-30
760,697 GBP2021-05-31
Cash at bank and in hand
740 GBP2022-09-30
72 GBP2021-05-31
Current Assets
435,379 GBP2022-09-30
760,769 GBP2021-05-31
Net Current Assets/Liabilities
130,629 GBP2022-09-30
-117,108 GBP2021-05-31
Total Assets Less Current Liabilities
467,628 GBP2022-09-30
221,345 GBP2021-05-31
Net Assets/Liabilities
467,628 GBP2022-09-30
171,069 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-05-31
Retained earnings (accumulated losses)
467,626 GBP2022-09-30
171,067 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
736 GBP2021-05-31
Computers
1,948 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
2,684 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-736 GBP2021-06-01 ~ 2022-09-30
Computers
-2,886 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,622 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2021-05-31
Computers
974 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2021-06-01 ~ 2022-09-30
Computers
1,179 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-416 GBP2021-06-01 ~ 2022-09-30
Computers
-2,153 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,569 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
480 GBP2021-05-31
Computers
974 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
535 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
434,639 GBP2022-09-30
760,162 GBP2021-05-31
Amounts owed to directors
Current
301,025 GBP2022-09-30
876,377 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31