Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,215 GBP2023-05-31
6,955 GBP2022-05-31
Total Inventories
815 GBP2023-05-31
1,550 GBP2022-05-31
Debtors
56,265 GBP2023-05-31
63,312 GBP2022-05-31
Cash at bank and in hand
15,690 GBP2023-05-31
2,158 GBP2022-05-31
Current Assets
72,770 GBP2023-05-31
67,020 GBP2022-05-31
Creditors
Current
38,492 GBP2023-05-31
35,129 GBP2022-05-31
Net Current Assets/Liabilities
34,278 GBP2023-05-31
31,891 GBP2022-05-31
Total Assets Less Current Liabilities
39,493 GBP2023-05-31
38,846 GBP2022-05-31
Creditors
Non-current
8,993 GBP2023-05-31
12,000 GBP2022-05-31
Net Assets/Liabilities
30,500 GBP2023-05-31
26,846 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
30,400 GBP2023-05-31
26,746 GBP2022-05-31
Equity
30,500 GBP2023-05-31
26,846 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
12,475 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,260 GBP2023-05-31
5,520 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
5,215 GBP2023-05-31
6,955 GBP2022-05-31
Value of work in progress
815 GBP2023-05-31
1,550 GBP2022-05-31
Other Debtors
Current
34,565 GBP2023-05-31
44,311 GBP2022-05-31
Prepayments/Accrued Income
Current
21,700 GBP2023-05-31
19,001 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
56,265 GBP2023-05-31
63,312 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,268 GBP2023-05-31
12,175 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,413 GBP2023-05-31
20,145 GBP2022-05-31
Other Creditors
Current
2,811 GBP2023-05-31
2,809 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,993 GBP2023-05-31
12,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
51,654 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-06-01 ~ 2023-05-31