Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,666 GBP2023-05-31
4,432 GBP2022-05-31
Fixed Assets
4,666 GBP2023-05-31
4,432 GBP2022-05-31
Debtors
Current
70,639 GBP2023-05-31
108,146 GBP2022-05-31
Cash at bank and in hand
153,953 GBP2023-05-31
176,744 GBP2022-05-31
Current Assets
224,592 GBP2023-05-31
284,890 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-89,643 GBP2023-05-31
-180,355 GBP2022-05-31
Net Current Assets/Liabilities
134,949 GBP2023-05-31
104,535 GBP2022-05-31
Total Assets Less Current Liabilities
139,615 GBP2023-05-31
108,967 GBP2022-05-31
Net Assets/Liabilities
139,615 GBP2023-05-31
108,967 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
139,515 GBP2023-05-31
108,867 GBP2022-05-31
Equity
139,615 GBP2023-05-31
108,967 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,044 GBP2023-05-31
539 GBP2022-05-31
Computers
9,759 GBP2023-05-31
9,048 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,803 GBP2023-05-31
9,587 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
123 GBP2022-05-31
Computers
5,032 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,155 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
604 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
2,378 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
2,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
727 GBP2023-05-31
Computers
7,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,137 GBP2023-05-31
Property, Plant & Equipment
Office equipment
2,317 GBP2023-05-31
Computers
2,349 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,220 GBP2023-05-31
100,416 GBP2022-05-31
Other Debtors
Current
5,880 GBP2023-05-31
5,430 GBP2022-05-31
Prepayments/Accrued Income
Current
2,539 GBP2023-05-31
2,300 GBP2022-05-31
Cash and Cash Equivalents
153,953 GBP2023-05-31
176,744 GBP2022-05-31
Trade Creditors/Trade Payables
Current
300 GBP2023-05-31
675 GBP2022-05-31
Taxation/Social Security Payable
Current
63,217 GBP2023-05-31
103,280 GBP2022-05-31
Other Creditors
Current
23,696 GBP2023-05-31
73,970 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2023-05-31
2,430 GBP2022-05-31
Creditors
Current
89,643 GBP2023-05-31
180,355 GBP2022-05-31