Property, Plant & Equipment
215,656 GBP2024-05-31
312,184 GBP2023-05-31
Fixed Assets
215,656 GBP2024-05-31
312,184 GBP2023-05-31
Debtors
201,994 GBP2024-05-31
141,344 GBP2023-05-31
Cash at bank and in hand
66,263 GBP2024-05-31
12,580 GBP2023-05-31
Current Assets
268,257 GBP2024-05-31
153,924 GBP2023-05-31
Net Current Assets/Liabilities
124,302 GBP2024-05-31
38,669 GBP2023-05-31
Total Assets Less Current Liabilities
339,958 GBP2024-05-31
350,853 GBP2023-05-31
Creditors
Non-current
-668,536 GBP2024-05-31
-596,350 GBP2023-05-31
Net Assets/Liabilities
-328,578 GBP2024-05-31
-245,497 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-328,588 GBP2024-05-31
-245,507 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,731 GBP2024-05-31
26,731 GBP2023-05-31
Computers
180,519 GBP2024-05-31
180,519 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
388,044 GBP2024-05-31
382,056 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,219 GBP2024-05-31
3,536 GBP2023-05-31
Computers
100,288 GBP2024-05-31
40,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,388 GBP2024-05-31
69,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,660 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,683 GBP2023-06-01 ~ 2024-05-31
Computers
60,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
16,512 GBP2024-05-31
23,195 GBP2023-05-31
Computers
80,231 GBP2024-05-31
140,404 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
79,924 GBP2024-05-31
29,512 GBP2023-05-31
Prepayments/Accrued Income
Current
71,188 GBP2024-05-31
61,480 GBP2023-05-31
Other Debtors
Current
1,732 GBP2024-05-31
1,202 GBP2023-05-31
Called-up share capital (not paid)
Current
10 GBP2024-05-31
10 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,195 GBP2024-05-31
37,211 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,856 GBP2024-05-31
7,012 GBP2023-05-31
Amount of value-added tax that is payable
Current
28,201 GBP2024-05-31
7,023 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,703 GBP2024-05-31
39,009 GBP2023-05-31
Amounts owed to directors
Current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Other Creditors
Non-current
668,536 GBP2024-05-31
596,350 GBP2023-05-31