Property, Plant & Equipment
10,722 GBP2022-05-31
Fixed Assets
10,722 GBP2022-05-31
Debtors
74,853 GBP2023-05-31
237,349 GBP2022-05-31
Cash at bank and in hand
3,629 GBP2023-05-31
158,150 GBP2022-05-31
Current Assets
78,482 GBP2023-05-31
395,499 GBP2022-05-31
Net Current Assets/Liabilities
-18,105 GBP2023-05-31
224,722 GBP2022-05-31
Total Assets Less Current Liabilities
-18,105 GBP2023-05-31
235,444 GBP2022-05-31
Net Assets/Liabilities
-18,105 GBP2023-05-31
233,407 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-18,205 GBP2023-05-31
233,307 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,601 GBP2022-05-31
Computers
20,725 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,326 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,601 GBP2022-06-01 ~ 2023-05-31
Computers
-21,565 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-32,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,677 GBP2022-05-31
Computers
14,927 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,604 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,120 GBP2022-06-01 ~ 2023-05-31
Computers
3,759 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,797 GBP2022-06-01 ~ 2023-05-31
Computers
-18,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,924 GBP2022-05-31
Computers
5,798 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
159,691 GBP2022-05-31
Other Debtors
Current
77,658 GBP2022-05-31
Amounts owed by directors
Current
74,853 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
-1 GBP2022-05-31
Corporation Tax Payable
Current
83,213 GBP2023-05-31
135,952 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,889 GBP2023-05-31
3,226 GBP2022-05-31
Amount of value-added tax that is payable
Current
11,484 GBP2023-05-31
1,715 GBP2022-05-31
Other Creditors
Current
9,011 GBP2022-05-31
Amounts owed to directors
Current
20,874 GBP2022-05-31