Par Value of Share
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Class 4 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,219 GBP2024-05-31
10,273 GBP2023-05-31
Debtors
287,002 GBP2024-05-31
171,353 GBP2023-05-31
Cash at bank and in hand
159,064 GBP2024-05-31
308,559 GBP2023-05-31
Current Assets
446,066 GBP2024-05-31
479,912 GBP2023-05-31
Net Current Assets/Liabilities
115,851 GBP2024-05-31
91,342 GBP2023-05-31
Total Assets Less Current Liabilities
126,070 GBP2024-05-31
101,615 GBP2023-05-31
Net Assets/Liabilities
123,515 GBP2024-05-31
99,615 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
9,000 GBP2023-05-31
Share premium
4,550 GBP2024-05-31
Retained earnings (accumulated losses)
108,965 GBP2024-05-31
90,615 GBP2023-05-31
Equity
123,515 GBP2024-05-31
99,615 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
41,869 GBP2024-05-31
35,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,650 GBP2024-05-31
25,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
10,219 GBP2024-05-31
10,273 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,262 GBP2024-05-31
Current, Amounts falling due within one year
167,213 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,740 GBP2024-05-31
Current, Amounts falling due within one year
4,140 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
287,002 GBP2024-05-31
Current, Amounts falling due within one year
171,353 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,167 GBP2024-05-31
16,070 GBP2023-05-31
Amounts owed to group undertakings
Current
175,000 GBP2024-05-31
250,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
118,074 GBP2024-05-31
121,605 GBP2023-05-31
Other Creditors
Current
974 GBP2024-05-31
895 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2024-05-31
Class 3 ordinary share
40,000 shares2024-05-31
Class 4 ordinary share
10,000 shares2024-05-31