Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,688 GBP2022-05-31
1,093 GBP2021-05-31
Debtors
8,789 GBP2022-05-31
14,246 GBP2021-05-31
Cash at bank and in hand
2,886 GBP2022-05-31
4,165 GBP2021-05-31
Current Assets
11,675 GBP2022-05-31
18,411 GBP2021-05-31
Creditors
Current
12,710 GBP2022-05-31
11,954 GBP2021-05-31
Net Current Assets/Liabilities
-1,035 GBP2022-05-31
6,457 GBP2021-05-31
Total Assets Less Current Liabilities
1,653 GBP2022-05-31
7,550 GBP2021-05-31
Creditors
Non-current
-5,950 GBP2021-05-31
Net Assets/Liabilities
741 GBP2022-05-31
1,198 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
641 GBP2022-05-31
1,098 GBP2021-05-31
Equity
741 GBP2022-05-31
1,198 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,240 GBP2022-05-31
1,750 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,552 GBP2022-05-31
657 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
895 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Computers
2,688 GBP2022-05-31
1,093 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
8,010 GBP2022-05-31
14,246 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
779 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
8,789 GBP2022-05-31
14,246 GBP2021-05-31
Trade Creditors/Trade Payables
Current
349 GBP2022-05-31
Amounts owed to group undertakings
Current
3,012 GBP2022-05-31
2,762 GBP2021-05-31
Corporation Tax Payable
Current
436 GBP2022-05-31
423 GBP2021-05-31
Other Taxation & Social Security Payable
Current
336 GBP2022-05-31
365 GBP2021-05-31
Accrued Liabilities
Current
4,105 GBP2022-05-31
2,305 GBP2021-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
5,950 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
912 GBP2022-05-31
402 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,943 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,400 GBP2021-06-01 ~ 2022-05-31