Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Turnover/Revenue
147,952 GBP2022-06-01 ~ 2023-05-31
129,120 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-134,451 GBP2022-06-01 ~ 2023-05-31
-117,382 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
13,501 GBP2022-06-01 ~ 2023-05-31
11,738 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
13,501 GBP2022-06-01 ~ 2023-05-31
11,738 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,040 GBP2023-05-31
1,560 GBP2022-05-31
Debtors
16,820 GBP2023-05-31
36,945 GBP2022-05-31
Cash at bank and in hand
303,592 GBP2023-05-31
295,730 GBP2022-05-31
Current Assets
320,412 GBP2023-05-31
332,675 GBP2022-05-31
Creditors
Current
230,932 GBP2023-05-31
251,216 GBP2022-05-31
Net Current Assets/Liabilities
89,480 GBP2023-05-31
81,459 GBP2022-05-31
Equity
Capital redemption reserve
13,501 GBP2023-05-31
11,738 GBP2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,815 GBP2022-06-01 ~ 2023-05-31
1,361 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,595 GBP2023-05-31
1,595 GBP2022-05-31
Computers
4,547 GBP2023-05-31
7,148 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,437 GBP2023-05-31
8,743 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-2,601 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,601 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,595 GBP2023-05-31
1,595 GBP2022-05-31
Computers
4,194 GBP2023-05-31
5,588 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,397 GBP2023-05-31
7,183 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
608 GBP2022-06-01 ~ 2023-05-31
Computers
1,207 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,601 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,601 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
608 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,687 GBP2023-05-31
Computers
353 GBP2023-05-31
1,560 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
925 GBP2023-05-31
20,543 GBP2022-05-31
Other Debtors
Current
4,430 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,048 GBP2023-05-31
10,429 GBP2022-05-31
Prepayments/Accrued Income
Current
5,417 GBP2023-05-31
5,973 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
16,820 GBP2023-05-31
36,945 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,480 GBP2022-05-31
Other Creditors
Current
219,331 GBP2023-05-31
231,955 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
11,601 GBP2023-05-31
12,781 GBP2022-05-31