Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
1,395,467 GBP2023-05-31
524,143 GBP2022-05-31
Property, Plant & Equipment
94,250 GBP2023-05-31
110,438 GBP2022-05-31
Fixed Assets
1,489,717 GBP2023-05-31
634,581 GBP2022-05-31
Debtors
194,273 GBP2023-05-31
333,317 GBP2022-05-31
Cash at bank and in hand
10,811 GBP2023-05-31
1,707,390 GBP2022-05-31
Current Assets
205,084 GBP2023-05-31
2,040,707 GBP2022-05-31
Net Current Assets/Liabilities
-227,445 GBP2023-05-31
1,640,472 GBP2022-05-31
Total Assets Less Current Liabilities
1,262,272 GBP2023-05-31
2,275,053 GBP2022-05-31
Net Assets/Liabilities
-1,800,770 GBP2023-05-31
-811,291 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-1,800,870 GBP2023-05-31
Equity
-1,800,770 GBP2023-05-31
-811,291 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,641,726 GBP2023-05-31
524,143 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
246,259 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
246,259 GBP2023-05-31
Intangible Assets
Other than goodwill
1,395,467 GBP2023-05-31
524,143 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,013 GBP2023-05-31
24,009 GBP2022-05-31
Motor vehicles
65,716 GBP2023-05-31
65,716 GBP2022-05-31
Computers
52,007 GBP2023-05-31
38,267 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
143,736 GBP2023-05-31
127,992 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,723 GBP2023-05-31
2,303 GBP2022-05-31
Motor vehicles
21,563 GBP2023-05-31
6,845 GBP2022-05-31
Computers
19,200 GBP2023-05-31
8,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,486 GBP2023-05-31
17,554 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,420 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
14,718 GBP2022-06-01 ~ 2023-05-31
Computers
10,794 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
17,290 GBP2023-05-31
21,706 GBP2022-05-31
Motor vehicles
44,153 GBP2023-05-31
58,871 GBP2022-05-31
Computers
32,807 GBP2023-05-31
29,861 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
55,445 GBP2023-05-31
1,858 GBP2022-05-31
Other Debtors
Current
214,550 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
15,464 GBP2023-05-31
14,338 GBP2022-05-31
Prepayments/Accrued Income
Current
24,214 GBP2023-05-31
28,083 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
194,273 GBP2023-05-31
333,317 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
13,270 GBP2023-05-31
12,775 GBP2022-05-31
Trade Creditors/Trade Payables
Current
101,351 GBP2023-05-31
85,907 GBP2022-05-31
Other Taxation & Social Security Payable
Current
285,653 GBP2023-05-31
286,715 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
21,766 GBP2023-05-31
4,626 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,042 GBP2023-05-31
51,973 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31