Property, Plant & Equipment
2,581 GBP2021-05-31
Fixed Assets
2,581 GBP2021-05-31
Debtors
131 GBP2022-09-30
12,966 GBP2021-05-31
Cash at bank and in hand
26,814 GBP2022-09-30
64,979 GBP2021-05-31
Current Assets
26,945 GBP2022-09-30
77,945 GBP2021-05-31
Net Current Assets/Liabilities
21,238 GBP2022-09-30
36,292 GBP2021-05-31
Total Assets Less Current Liabilities
21,238 GBP2022-09-30
38,873 GBP2021-05-31
Net Assets/Liabilities
21,238 GBP2022-09-30
38,873 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-05-31
Retained earnings (accumulated losses)
21,138 GBP2022-09-30
38,773 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-09-30
12020-05-28 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
712 GBP2021-05-31
Computers
2,537 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
3,249 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-712 GBP2021-06-01 ~ 2022-09-30
Computers
-3,129 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,841 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45 GBP2021-05-31
Computers
623 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2021-06-01 ~ 2022-09-30
Computers
1,086 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-267 GBP2021-06-01 ~ 2022-09-30
Computers
-1,709 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,976 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
667 GBP2021-05-31
Computers
1,914 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
-1 GBP2022-09-30
12,966 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
132 GBP2022-09-30
Corporation Tax Payable
Current
5,702 GBP2022-09-30
19,669 GBP2021-05-31
Other Taxation & Social Security Payable
Current
974 GBP2021-05-31
Amount of value-added tax that is payable
Current
1,552 GBP2021-05-31
Amounts owed to directors
Current
5 GBP2022-09-30
19,458 GBP2021-05-31