Property, Plant & Equipment
53,045 GBP2023-05-31
3,336 GBP2022-05-31
Fixed Assets - Investments
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Fixed Assets
93,045 GBP2023-05-31
43,336 GBP2022-05-31
Debtors
286,742 GBP2023-05-31
436,555 GBP2022-05-31
Cash at bank and in hand
507,734 GBP2023-05-31
184,435 GBP2022-05-31
Current Assets
892,508 GBP2023-05-31
683,261 GBP2022-05-31
Net Current Assets/Liabilities
575,652 GBP2023-05-31
461,128 GBP2022-05-31
Total Assets Less Current Liabilities
668,697 GBP2023-05-31
504,464 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,060 GBP2023-05-31
-46,112 GBP2022-05-31
Net Assets/Liabilities
634,457 GBP2023-05-31
458,352 GBP2022-05-31
Equity
Called up share capital
75 GBP2023-05-31
75 GBP2022-05-31
Share premium
9,975 GBP2023-05-31
9,975 GBP2022-05-31
Capital redemption reserve
25 GBP2023-05-31
25 GBP2022-05-31
Retained earnings (accumulated losses)
624,382 GBP2023-05-31
448,277 GBP2022-05-31
Equity
634,457 GBP2023-05-31
458,352 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
116,008 GBP2023-05-31
115,433 GBP2022-05-31
Motor vehicles
62,439 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
178,447 GBP2023-05-31
115,433 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112,914 GBP2023-05-31
112,097 GBP2022-05-31
Motor vehicles
12,488 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,402 GBP2023-05-31
112,097 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
817 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,488 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
3,094 GBP2023-05-31
3,336 GBP2022-05-31
Motor vehicles
49,951 GBP2023-05-31
0 GBP2022-05-31
Other Investments Other Than Loans
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,858 GBP2023-05-31
382,779 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,884 GBP2023-05-31
20,393 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
286,742 GBP2023-05-31
432,209 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-05-31
84,000 GBP2022-05-31