Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,157 GBP2023-05-31
7,160 GBP2022-05-31
Fixed Assets
7,157 GBP2023-05-31
7,160 GBP2022-05-31
Debtors
6,667 GBP2023-05-31
105,337 GBP2022-05-31
Cash at bank and in hand
862,975 GBP2023-05-31
724,571 GBP2022-05-31
Current Assets
869,642 GBP2023-05-31
829,908 GBP2022-05-31
Creditors
Current
258,677 GBP2023-05-31
263,548 GBP2022-05-31
Net Current Assets/Liabilities
610,965 GBP2023-05-31
566,360 GBP2022-05-31
Total Assets Less Current Liabilities
618,122 GBP2023-05-31
573,520 GBP2022-05-31
Net Assets/Liabilities
617,039 GBP2023-05-31
572,511 GBP2022-05-31
Equity
Called up share capital
300,101 GBP2023-05-31
300,101 GBP2022-05-31
Retained earnings (accumulated losses)
316,938 GBP2023-05-31
272,410 GBP2022-05-31
Equity
617,039 GBP2023-05-31
572,511 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,995 GBP2023-05-31
54,995 GBP2022-05-31
Computers
3,835 GBP2023-05-31
2,870 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
62,350 GBP2023-05-31
57,865 GBP2022-05-31
Furniture and fittings
520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,622 GBP2023-05-31
48,989 GBP2022-05-31
Computers
2,452 GBP2023-05-31
1,716 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,193 GBP2023-05-31
50,705 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,633 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
119 GBP2022-06-01 ~ 2023-05-31
Computers
736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
5,373 GBP2023-05-31
6,006 GBP2022-05-31
Furniture and fittings
401 GBP2023-05-31
Computers
1,383 GBP2023-05-31
1,154 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,274 GBP2023-05-31
3,229 GBP2022-05-31
Other Debtors
Current
100,000 GBP2022-05-31
Prepayments
Current
2,393 GBP2023-05-31
2,108 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
6,667 GBP2023-05-31
105,337 GBP2022-05-31
Trade Creditors/Trade Payables
Current
94,944 GBP2023-05-31
162,327 GBP2022-05-31
Corporation Tax Payable
Current
53,562 GBP2023-05-31
31,675 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,220 GBP2023-05-31
1,074 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
78,498 GBP2023-05-31
57,560 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,368 GBP2023-05-31
8,592 GBP2022-05-31
Between one and five year
9,368 GBP2023-05-31
All periods
18,736 GBP2023-05-31
8,592 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,101 shares2023-05-31