Property, Plant & Equipment
11,534 GBP2023-05-31
16,053 GBP2022-05-31
Debtors
204,125 GBP2023-05-31
51,135 GBP2022-05-31
Cash at bank and in hand
628,431 GBP2023-05-31
614,932 GBP2022-05-31
Current Assets
832,556 GBP2023-05-31
666,067 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-324,126 GBP2023-05-31
-423,405 GBP2022-05-31
Net Current Assets/Liabilities
508,430 GBP2023-05-31
242,662 GBP2022-05-31
Total Assets Less Current Liabilities
519,964 GBP2023-05-31
258,715 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,418 GBP2022-05-31
Net Assets/Liabilities
499,964 GBP2023-05-31
228,297 GBP2022-05-31
Equity
Called up share capital
194 GBP2023-05-31
176 GBP2022-05-31
Share premium
1,066,798 GBP2023-05-31
312,898 GBP2022-05-31
Capital redemption reserve
48 GBP2023-05-31
48 GBP2022-05-31
Retained earnings (accumulated losses)
-567,076 GBP2023-05-31
-84,825 GBP2022-05-31
Equity
499,964 GBP2023-05-31
228,297 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
27,423 GBP2023-05-31
23,455 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,889 GBP2023-05-31
7,402 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
11,534 GBP2023-05-31
16,053 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
110,270 GBP2023-05-31
36,218 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
16,970 GBP2023-05-31
5,504 GBP2022-05-31
Other Debtors
Amounts falling due within one year
76,885 GBP2023-05-31
9,413 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
204,125 GBP2023-05-31
51,135 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
194,214 GBP2023-05-31
6,789 GBP2022-05-31
Other Creditors
Current
119,912 GBP2023-05-31
406,616 GBP2022-05-31
Creditors
Current
324,126 GBP2023-05-31
423,405 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,418 GBP2022-05-31
Bank Borrowings
30,000 GBP2023-05-31
40,418 GBP2022-05-31
Total Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current
20,000 GBP2023-05-31
30,418 GBP2022-05-31