Property, Plant & Equipment
9,024 GBP2023-05-31
8,919 GBP2022-05-31
Fixed Assets
9,024 GBP2023-05-31
8,919 GBP2022-05-31
Debtors
69,732 GBP2023-05-31
26,680 GBP2022-05-31
Cash at bank and in hand
110,661 GBP2023-05-31
188,779 GBP2022-05-31
Current Assets
180,393 GBP2023-05-31
215,459 GBP2022-05-31
Net Current Assets/Liabilities
21,566 GBP2023-05-31
78,454 GBP2022-05-31
Total Assets Less Current Liabilities
30,590 GBP2023-05-31
87,373 GBP2022-05-31
Net Assets/Liabilities
30,590 GBP2023-05-31
44,472 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
30,490 GBP2023-05-31
44,372 GBP2022-05-31
Average number of employees in administration and support functions
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
14,517 GBP2023-05-31
13,274 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,192 GBP2023-05-31
13,274 GBP2022-05-31
Furniture and fittings
675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,100 GBP2023-05-31
4,355 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168 GBP2023-05-31
4,355 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2022-06-01 ~ 2023-05-31
Computers
1,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
607 GBP2023-05-31
Computers
8,417 GBP2023-05-31
8,919 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
69,732 GBP2023-05-31
26,680 GBP2022-05-31
Trade Creditors/Trade Payables
Current
141,098 GBP2023-05-31
123,706 GBP2022-05-31
Corporation Tax Payable
Current
4,474 GBP2022-05-31
Amount of value-added tax that is payable
Current
15,353 GBP2023-05-31
8,825 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
720 GBP2023-05-31
Amounts owed to directors
Current
1,656 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
42,901 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Dividends paid as a final distribution
341 GBP2022-06-01 ~ 2023-05-31
42,108 GBP2021-06-01 ~ 2022-05-31