Property, Plant & Equipment
581 GBP2024-05-31
269 GBP2023-05-31
Fixed Assets
581 GBP2024-05-31
269 GBP2023-05-31
Debtors
10,925 GBP2024-05-31
4,303 GBP2023-05-31
Cash at bank and in hand
239 GBP2024-05-31
1,100 GBP2023-05-31
Current Assets
11,164 GBP2024-05-31
5,403 GBP2023-05-31
Net Current Assets/Liabilities
-13,564 GBP2024-05-31
-24,293 GBP2023-05-31
Total Assets Less Current Liabilities
-12,983 GBP2024-05-31
-24,024 GBP2023-05-31
Creditors
Non-current
-7,768 GBP2024-05-31
-9,079 GBP2023-05-31
Net Assets/Liabilities
-20,751 GBP2024-05-31
-33,103 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-20,851 GBP2024-05-31
-33,203 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,852 GBP2023-06-01 ~ 2024-05-31
9,195 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
369 GBP2024-05-31
4,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
660 GBP2024-05-31
4,535 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35 GBP2024-05-31
4,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79 GBP2024-05-31
4,266 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-06-01 ~ 2024-05-31
Computers
35 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
247 GBP2024-05-31
Computers
334 GBP2024-05-31
269 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-05-31
796 GBP2023-05-31
Prepayments/Accrued Income
Current
8,525 GBP2024-05-31
3,507 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,160 GBP2024-05-31
1,374 GBP2023-05-31
Other Remaining Borrowings
Current
12,500 GBP2024-05-31
Corporation Tax Payable
Current
2,495 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,269 GBP2024-05-31
1,729 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,730 GBP2024-05-31
1,350 GBP2023-05-31
Amounts owed to directors
Current
499 GBP2024-05-31
13,688 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,768 GBP2024-05-31
9,079 GBP2023-05-31