Property, Plant & Equipment
18,072 GBP2023-05-31
16,635 GBP2022-05-31
Debtors
307,560 GBP2023-05-31
174,074 GBP2022-05-31
Cash at bank and in hand
127,312 GBP2023-05-31
151,698 GBP2022-05-31
Current Assets
434,872 GBP2023-05-31
325,772 GBP2022-05-31
Creditors
Current
311,428 GBP2023-05-31
259,385 GBP2022-05-31
Net Current Assets/Liabilities
123,444 GBP2023-05-31
66,387 GBP2022-05-31
Total Assets Less Current Liabilities
141,516 GBP2023-05-31
83,022 GBP2022-05-31
Equity
Called up share capital
60 GBP2023-05-31
60 GBP2022-05-31
Retained earnings (accumulated losses)
141,456 GBP2023-05-31
82,962 GBP2022-05-31
Equity
141,516 GBP2023-05-31
83,022 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,879 GBP2023-05-31
4,579 GBP2022-05-31
Computers
23,056 GBP2023-05-31
17,254 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,935 GBP2023-05-31
21,833 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-407 GBP2022-06-01 ~ 2023-05-31
Computers
-1,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,753 GBP2023-05-31
689 GBP2022-05-31
Computers
11,110 GBP2023-05-31
4,509 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,863 GBP2023-05-31
5,198 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,322 GBP2022-06-01 ~ 2023-05-31
Computers
8,352 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,674 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-258 GBP2022-06-01 ~ 2023-05-31
Computers
-1,751 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,009 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,126 GBP2023-05-31
3,890 GBP2022-05-31
Computers
11,946 GBP2023-05-31
12,745 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,076 GBP2023-05-31
159,443 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
65,484 GBP2023-05-31
14,631 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
307,560 GBP2023-05-31
174,074 GBP2022-05-31
Trade Creditors/Trade Payables
Current
203,076 GBP2023-05-31
73,850 GBP2022-05-31
Other Taxation & Social Security Payable
Current
47,579 GBP2023-05-31
78,130 GBP2022-05-31
Other Creditors
Current
60,773 GBP2023-05-31
107,405 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,617 GBP2023-05-31
22,051 GBP2022-05-31
Between one and five year
98,738 GBP2023-05-31
22,688 GBP2022-05-31
All periods
148,355 GBP2023-05-31
44,739 GBP2022-05-31