Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,154 GBP2024-05-31
20,557 GBP2023-05-31
Fixed Assets
9,154 GBP2024-05-31
20,557 GBP2023-05-31
Debtors
Current
300,521 GBP2024-05-31
226,962 GBP2023-05-31
Cash at bank and in hand
120,829 GBP2024-05-31
54,085 GBP2023-05-31
Current Assets
421,350 GBP2024-05-31
281,047 GBP2023-05-31
Net Current Assets/Liabilities
340,631 GBP2024-05-31
-1,005,225 GBP2023-05-31
Total Assets Less Current Liabilities
349,785 GBP2024-05-31
-984,668 GBP2023-05-31
Net Assets/Liabilities
349,785 GBP2024-05-31
-984,668 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Share premium
1,922,782 GBP2024-05-31
Retained earnings (accumulated losses)
-1,573,000 GBP2024-05-31
-984,671 GBP2023-05-31
Equity
349,785 GBP2024-05-31
-984,668 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,393 GBP2024-05-31
6,393 GBP2023-05-31
Computers
28,688 GBP2024-05-31
28,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,081 GBP2024-05-31
34,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,476 GBP2023-05-31
Computers
11,802 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,609 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
9,040 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,085 GBP2024-05-31
Computers
20,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,927 GBP2024-05-31
Property, Plant & Equipment
Office equipment
1,308 GBP2024-05-31
3,917 GBP2023-05-31
Computers
7,846 GBP2024-05-31
16,640 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,504 GBP2024-05-31
39,820 GBP2023-05-31
Other Debtors
Current
23,716 GBP2024-05-31
14,185 GBP2023-05-31
Prepayments/Accrued Income
Current
242,301 GBP2024-05-31
172,957 GBP2023-05-31
Cash and Cash Equivalents
120,829 GBP2024-05-31
54,085 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,585 GBP2024-05-31
4,248 GBP2023-05-31
Amounts owed to group undertakings
Current
61,034 GBP2024-05-31
1,228,511 GBP2023-05-31
Corporation Tax Payable
Current
1 GBP2024-05-31
Other Creditors
Current
6,996 GBP2024-05-31
33,388 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,103 GBP2024-05-31
20,125 GBP2023-05-31
Creditors
Current
80,719 GBP2024-05-31
1,286,272 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
308,637 shares2024-05-31
300,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.0000102023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,600 GBP2024-05-31
70,056 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,600 GBP2024-05-31
70,056 GBP2023-05-31