Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets
474 GBP2023-05-31
632 GBP2022-05-31
Property, Plant & Equipment
2,179 GBP2023-05-31
1,939 GBP2022-05-31
Fixed Assets
2,653 GBP2023-05-31
2,571 GBP2022-05-31
Debtors
Current
8,709 GBP2023-05-31
11,032 GBP2022-05-31
Cash at bank and in hand
30,917 GBP2023-05-31
37,674 GBP2022-05-31
Current Assets
39,626 GBP2023-05-31
48,706 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,093 GBP2023-05-31
-4,579 GBP2022-05-31
Net Current Assets/Liabilities
34,533 GBP2023-05-31
44,127 GBP2022-05-31
Total Assets Less Current Liabilities
37,186 GBP2023-05-31
46,698 GBP2022-05-31
Net Assets/Liabilities
36,682 GBP2023-05-31
46,210 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
36,672 GBP2023-05-31
46,200 GBP2022-05-31
Equity
36,682 GBP2023-05-31
46,210 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-06-01 ~ 2023-05-31
Wages/Salaries
91,000 GBP2022-06-01 ~ 2023-05-31
70,500 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
1,275 GBP2022-06-01 ~ 2023-05-31
6,807 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
92,275 GBP2022-06-01 ~ 2023-05-31
117,307 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
790 GBP2023-05-31
790 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,675 GBP2023-05-31
3,437 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,498 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
998 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,496 GBP2023-05-31
Property, Plant & Equipment
Office equipment
2,179 GBP2023-05-31
1,939 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,483 GBP2023-05-31
10,858 GBP2022-05-31
Prepayments/Accrued Income
Current
226 GBP2023-05-31
174 GBP2022-05-31
Cash and Cash Equivalents
30,917 GBP2023-05-31
37,674 GBP2022-05-31
Trade Creditors/Trade Payables
Current
137 GBP2023-05-31
50 GBP2022-05-31
Taxation/Social Security Payable
Current
4,084 GBP2023-05-31
3,750 GBP2022-05-31
Other Creditors
Current
22 GBP2023-05-31
29 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
850 GBP2023-05-31
750 GBP2022-05-31
Creditors
Current
5,093 GBP2023-05-31
4,579 GBP2022-05-31