Property, Plant & Equipment
5,146 GBP2023-09-30
6,306 GBP2023-05-31
Debtors
148,683 GBP2023-09-30
140,292 GBP2023-05-31
Cash at bank and in hand
108,809 GBP2023-09-30
150,110 GBP2023-05-31
Current Assets
257,492 GBP2023-09-30
290,402 GBP2023-05-31
Creditors
Current
102,792 GBP2023-09-30
85,535 GBP2023-05-31
Net Current Assets/Liabilities
154,700 GBP2023-09-30
204,867 GBP2023-05-31
Total Assets Less Current Liabilities
159,846 GBP2023-09-30
211,173 GBP2023-05-31
Creditors
Non-current
103,862 GBP2023-09-30
119,775 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2023-09-30
152022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,932 GBP2023-05-31
Computers
100,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,932 GBP2023-09-30
13,932 GBP2023-05-31
Computers
95,382 GBP2023-09-30
94,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,314 GBP2023-09-30
108,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,160 GBP2023-06-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-06-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
5,146 GBP2023-09-30
6,306 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,556 GBP2023-09-30
21,263 GBP2023-05-31
Prepayments/Accrued Income
Current
106,185 GBP2023-09-30
96,449 GBP2023-05-31
Prepayments
Current
22,580 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
148,683 GBP2023-09-30
140,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,067 GBP2023-09-30
9,978 GBP2023-05-31
Trade Creditors/Trade Payables
Current
832 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,045 GBP2023-09-30
9,314 GBP2023-05-31
Other Creditors
Current
47,384 GBP2023-09-30
49,689 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,296 GBP2023-09-30
15,722 GBP2023-05-31
Other Creditors
Non-current
85,652 GBP2023-09-30
98,182 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,808 GBP2023-09-30
6,160 GBP2023-05-31
Between one and five year
1,728 GBP2023-09-30
4,536 GBP2023-05-31
All periods
4,536 GBP2023-09-30
10,696 GBP2023-05-31