Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,551 GBP2024-05-31
683 GBP2023-05-31
Fixed Assets
1,551 GBP2024-05-31
683 GBP2023-05-31
Debtors
Current
52,282 GBP2024-05-31
52,540 GBP2023-05-31
Cash at bank and in hand
52,435 GBP2024-05-31
33,096 GBP2023-05-31
Current Assets
104,717 GBP2024-05-31
85,636 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-64,000 GBP2024-05-31
-60,897 GBP2023-05-31
Net Current Assets/Liabilities
40,717 GBP2024-05-31
24,739 GBP2023-05-31
Total Assets Less Current Liabilities
42,268 GBP2024-05-31
25,422 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-42,174 GBP2024-05-31
-58,070 GBP2023-05-31
Net Assets/Liabilities
-201 GBP2024-05-31
-32,778 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
-321 GBP2024-05-31
-32,898 GBP2023-05-31
Equity
-201 GBP2024-05-31
-32,778 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-06-01 ~ 2024-05-31
Wages/Salaries
196,458 GBP2023-06-01 ~ 2024-05-31
298,227 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
11,640 GBP2023-06-01 ~ 2024-05-31
35,203 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
209,419 GBP2023-06-01 ~ 2024-05-31
337,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,526 GBP2024-05-31
1,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
344 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
975 GBP2024-05-31
Property, Plant & Equipment
Computers
1,551 GBP2024-05-31
683 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,210 GBP2024-05-31
52,500 GBP2023-05-31
Other Debtors
Current
4,072 GBP2024-05-31
40 GBP2023-05-31
Bank Borrowings
Current
21,600 GBP2024-05-31
21,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,120 GBP2023-05-31
Corporation Tax Payable
Current
14,955 GBP2024-05-31
9,735 GBP2023-05-31
Taxation/Social Security Payable
Current
5,452 GBP2024-05-31
11,990 GBP2023-05-31
Other Creditors
Current
14,050 GBP2024-05-31
6,009 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,943 GBP2024-05-31
7,443 GBP2023-05-31
Creditors
Current
64,000 GBP2024-05-31
60,897 GBP2023-05-31
Bank Borrowings
Non-current
42,174 GBP2024-05-31
58,070 GBP2023-05-31
Creditors
Non-current
42,174 GBP2024-05-31
58,070 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
21,600 GBP2024-05-31
21,600 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
21,600 GBP2024-05-31
21,600 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
21,600 GBP2024-05-31
21,600 GBP2023-05-31
Non-current, Between two and five year
20,574 GBP2024-05-31
36,470 GBP2023-05-31
Total Borrowings
63,774 GBP2024-05-31
79,670 GBP2023-05-31
Net Deferred Tax Liability/Asset
-295 GBP2024-05-31
-130 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-165 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-295 GBP2024-05-31
-130 GBP2023-05-31