Property, Plant & Equipment
3,917 GBP2023-05-31
27,585 GBP2022-05-31
Fixed Assets
3,917 GBP2023-05-31
27,585 GBP2022-05-31
Debtors
396,266 GBP2023-05-31
390,931 GBP2022-05-31
Cash at bank and in hand
201,337 GBP2023-05-31
156,431 GBP2022-05-31
Current Assets
597,603 GBP2023-05-31
547,362 GBP2022-05-31
Net Current Assets/Liabilities
-2,189,980 GBP2023-05-31
-2,010,032 GBP2022-05-31
Total Assets Less Current Liabilities
-2,186,063 GBP2023-05-31
-1,982,447 GBP2022-05-31
Net Assets/Liabilities
-2,186,063 GBP2023-05-31
-1,982,447 GBP2022-05-31
Equity
Called up share capital
462 GBP2023-05-31
462 GBP2022-05-31
Share premium
3,909,433 GBP2023-05-31
3,909,433 GBP2022-05-31
Retained earnings (accumulated losses)
-6,095,958 GBP2023-05-31
-5,892,342 GBP2022-05-31
Equity
-2,186,063 GBP2023-05-31
-1,982,447 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
203,913 GBP2023-05-31
223,849 GBP2022-05-31
Property, Plant & Equipment - Disposals
-500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,996 GBP2023-05-31
196,264 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,168 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,138 GBP2023-05-31
280,871 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,910 GBP2023-05-31
25,473 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
78,218 GBP2023-05-31
84,587 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,779,483 GBP2023-05-31
2,456,320 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2023-05-31
3 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,097 GBP2023-05-31
101,071 GBP2022-05-31