Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,987 GBP2024-05-31
23,030 GBP2023-05-31
Debtors
24,099 GBP2024-05-31
82,383 GBP2023-05-31
Cash at bank and in hand
490,109 GBP2024-05-31
522,779 GBP2023-05-31
Current Assets
518,996 GBP2024-05-31
609,950 GBP2023-05-31
Creditors
Current
65,758 GBP2024-05-31
182,115 GBP2023-05-31
Net Current Assets/Liabilities
453,238 GBP2024-05-31
427,835 GBP2023-05-31
Total Assets Less Current Liabilities
465,225 GBP2024-05-31
450,865 GBP2023-05-31
Net Assets/Liabilities
462,947 GBP2024-05-31
446,489 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
462,847 GBP2024-05-31
446,389 GBP2023-05-31
Equity
462,947 GBP2024-05-31
446,489 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,308 GBP2024-05-31
25,308 GBP2023-05-31
Computers
37,405 GBP2024-05-31
35,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,713 GBP2024-05-31
61,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,440 GBP2024-05-31
17,378 GBP2023-05-31
Computers
28,286 GBP2024-05-31
20,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,726 GBP2024-05-31
38,183 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,062 GBP2023-06-01 ~ 2024-05-31
Computers
7,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,868 GBP2024-05-31
7,930 GBP2023-05-31
Computers
9,119 GBP2024-05-31
15,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,103 GBP2024-05-31
63,950 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,996 GBP2024-05-31
18,433 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,099 GBP2024-05-31
Current, Amounts falling due within one year
82,383 GBP2023-05-31
Corporation Tax Payable
Current
38,389 GBP2024-05-31
19,847 GBP2023-05-31
Other Taxation & Social Security Payable
Current
287 GBP2024-05-31
287 GBP2023-05-31
Other Creditors
Current
9,963 GBP2024-05-31
117,088 GBP2023-05-31
Accrued Liabilities
Current
14,333 GBP2024-05-31
42,107 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,278 GBP2024-05-31
4,376 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,278 GBP2024-05-31
4,376 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31