Property, Plant & Equipment
4,458 GBP2023-05-31
4,572 GBP2022-05-31
Debtors
55,798 GBP2023-05-31
6,192 GBP2022-05-31
Cash at bank and in hand
4,723 GBP2023-05-31
534 GBP2022-05-31
Current Assets
60,521 GBP2023-05-31
6,726 GBP2022-05-31
Net Current Assets/Liabilities
-115,556 GBP2023-05-31
-160,622 GBP2022-05-31
Total Assets Less Current Liabilities
-111,098 GBP2023-05-31
-156,050 GBP2022-05-31
Creditors
Amounts falling due after one year
-35,000 GBP2023-05-31
-40,000 GBP2022-05-31
Net Assets/Liabilities
-146,098 GBP2023-05-31
-196,050 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404 GBP2023-05-31
404 GBP2022-05-31
Computers
11,724 GBP2023-05-31
9,709 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,128 GBP2023-05-31
10,113 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404 GBP2023-05-31
270 GBP2022-05-31
Computers
7,266 GBP2023-05-31
5,271 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,670 GBP2023-05-31
5,541 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2022-06-01 ~ 2023-05-31
Computers
1,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
4,458 GBP2023-05-31
4,438 GBP2022-05-31
Furniture and fittings
134 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,561 GBP2023-05-31
3,651 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,237 GBP2023-05-31
426 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,115 GBP2022-05-31
Debtors
Amounts falling due within one year
55,798 GBP2023-05-31
6,192 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,201 GBP2023-05-31
26,841 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,210 GBP2023-05-31
797 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229 GBP2023-05-31
120 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,915 GBP2023-05-31
15,573 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,446 GBP2023-05-31
48,168 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
87,057 GBP2023-05-31
75,849 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2023-05-31
40,000 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
3,507,792 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
0.00005 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
175.38 GBP2022-06-01 ~ 2023-05-31
164.57 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31