Property, Plant & Equipment
3,467 GBP2024-05-31
3,899 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
3,468 GBP2024-05-31
3,900 GBP2023-05-31
Debtors
133,826 GBP2024-05-31
412,045 GBP2023-05-31
Cash at bank and in hand
527,811 GBP2024-05-31
618,402 GBP2023-05-31
Current Assets
661,637 GBP2024-05-31
1,030,447 GBP2023-05-31
Net Current Assets/Liabilities
521,949 GBP2024-05-31
704,283 GBP2023-05-31
Total Assets Less Current Liabilities
525,417 GBP2024-05-31
708,183 GBP2023-05-31
Net Assets/Liabilities
525,417 GBP2024-05-31
707,270 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
525,318 GBP2024-05-31
707,171 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167 GBP2024-05-31
167 GBP2023-05-31
Computers
5,736 GBP2024-05-31
8,281 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,903 GBP2024-05-31
8,448 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-3,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103 GBP2024-05-31
61 GBP2023-05-31
Computers
2,333 GBP2024-05-31
4,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,436 GBP2024-05-31
4,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-06-01 ~ 2024-05-31
Computers
1,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-05-31
106 GBP2023-05-31
Computers
3,403 GBP2024-05-31
3,793 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
59,400 GBP2024-05-31
235,486 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,170 GBP2024-05-31
128,826 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-40,074 GBP2024-05-31
913 GBP2023-05-31
Called-up share capital (not paid)
Current
99 GBP2023-05-31