Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,860 GBP2023-05-31
20,415 GBP2022-05-31
Fixed Assets - Investments
137,610 GBP2023-05-31
136,197 GBP2022-05-31
Fixed Assets
151,470 GBP2023-05-31
156,612 GBP2022-05-31
Debtors
788,796 GBP2023-05-31
701,701 GBP2022-05-31
Cash at bank and in hand
126,244 GBP2023-05-31
626,483 GBP2022-05-31
Current Assets
915,040 GBP2023-05-31
1,328,184 GBP2022-05-31
Net Current Assets/Liabilities
560,615 GBP2023-05-31
742,357 GBP2022-05-31
Total Assets Less Current Liabilities
712,085 GBP2023-05-31
898,969 GBP2022-05-31
Equity
Called up share capital
18,875 GBP2023-05-31
18,875 GBP2022-05-31
Capital redemption reserve
41,125 GBP2023-05-31
41,125 GBP2022-05-31
Retained earnings (accumulated losses)
652,085 GBP2023-05-31
838,969 GBP2022-05-31
Equity
712,085 GBP2023-05-31
898,969 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,962 GBP2023-05-31
25,629 GBP2022-05-31
Computers
177,523 GBP2023-05-31
182,833 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
205,485 GBP2023-05-31
208,462 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-359 GBP2022-06-01 ~ 2023-05-31
Computers
-6,694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-7,053 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,723 GBP2023-05-31
23,096 GBP2022-05-31
Computers
167,902 GBP2023-05-31
164,951 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,625 GBP2023-05-31
188,047 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2022-06-01 ~ 2023-05-31
Computers
9,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,631 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-359 GBP2022-06-01 ~ 2023-05-31
Computers
-6,694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,053 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,239 GBP2023-05-31
2,533 GBP2022-05-31
Computers
9,621 GBP2023-05-31
17,882 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
137,610 GBP2023-05-31
136,197 GBP2022-05-31
Additions to investments
3,507 GBP2023-05-31
Disposals
-2,345 GBP2023-05-31
Other Investments Other Than Loans
137,610 GBP2023-05-31
136,197 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
524,402 GBP2023-05-31
602,229 GBP2022-05-31
Other Debtors
Current
106,170 GBP2023-05-31
39,030 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
57,002 GBP2023-05-31
11,197 GBP2022-05-31
Prepayments
Current
71,974 GBP2023-05-31
77,185 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
788,796 GBP2023-05-31
701,701 GBP2022-05-31
Trade Creditors/Trade Payables
Current
107,555 GBP2023-05-31
94,307 GBP2022-05-31
Corporation Tax Payable
Current
22,659 GBP2023-05-31
48,433 GBP2022-05-31
Other Taxation & Social Security Payable
Current
77,837 GBP2023-05-31
124,293 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
47,808 GBP2023-05-31
143,693 GBP2022-05-31
Accrued Liabilities
Current
98,566 GBP2023-05-31
175,101 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
115,500 GBP2023-05-31
181,500 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,875 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-64,385 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-64,385 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-122,499 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-122,499 GBP2022-06-01 ~ 2023-05-31