Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
255,350 GBP2024-05-31
255,350 GBP2023-05-31
Property, Plant & Equipment
17,244 GBP2024-05-31
14,816 GBP2023-05-31
Fixed Assets
272,594 GBP2024-05-31
270,166 GBP2023-05-31
Debtors
543,037 GBP2024-05-31
134,544 GBP2023-05-31
Cash at bank and in hand
891,023 GBP2024-05-31
1,043,681 GBP2023-05-31
Current Assets
1,434,060 GBP2024-05-31
1,178,225 GBP2023-05-31
Creditors
Current
273,411 GBP2024-05-31
250,970 GBP2023-05-31
Net Current Assets/Liabilities
1,160,649 GBP2024-05-31
927,255 GBP2023-05-31
Total Assets Less Current Liabilities
1,433,243 GBP2024-05-31
1,197,421 GBP2023-05-31
Net Assets/Liabilities
1,428,932 GBP2024-05-31
1,194,606 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,428,922 GBP2024-05-31
1,194,596 GBP2023-05-31
Equity
1,428,932 GBP2024-05-31
1,194,606 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
255,350 GBP2023-05-31
Intangible Assets
Development expenditure
255,350 GBP2024-05-31
255,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2024-05-31
732 GBP2023-05-31
Furniture and fittings
14,234 GBP2024-05-31
8,831 GBP2023-05-31
Computers
19,475 GBP2024-05-31
16,701 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,441 GBP2024-05-31
26,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2024-05-31
548 GBP2023-05-31
Furniture and fittings
7,101 GBP2024-05-31
5,372 GBP2023-05-31
Computers
9,502 GBP2024-05-31
5,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,197 GBP2024-05-31
11,448 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,378 GBP2023-06-01 ~ 2024-05-31
Computers
3,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
138 GBP2024-05-31
184 GBP2023-05-31
Furniture and fittings
7,133 GBP2024-05-31
3,459 GBP2023-05-31
Computers
9,973 GBP2024-05-31
11,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
378,046 GBP2024-05-31
115,618 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
341,210 GBP2024-05-31
Other Debtors
Current
20 GBP2024-05-31
20 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
9,409 GBP2024-05-31
6,709 GBP2023-05-31
Prepayments
Current
10,783 GBP2024-05-31
12,197 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
543,037 GBP2024-05-31
134,544 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,076 GBP2024-05-31
38,376 GBP2023-05-31
Corporation Tax Payable
Current
105,956 GBP2024-05-31
100,128 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,944 GBP2024-05-31
5,017 GBP2023-05-31
Other Creditors
Current
57,354 GBP2024-05-31
57,354 GBP2023-05-31
Accrued Liabilities
Current
62,510 GBP2024-05-31
48,999 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,311 GBP2024-05-31
2,815 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
346,674 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-112,348 GBP2023-06-01 ~ 2024-05-31