Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,825 GBP2024-05-31
13,860 GBP2023-05-31
Fixed Assets - Investments
148,231 GBP2024-05-31
137,610 GBP2023-05-31
Fixed Assets
161,056 GBP2024-05-31
151,470 GBP2023-05-31
Debtors
679,871 GBP2024-05-31
788,796 GBP2023-05-31
Cash at bank and in hand
270,400 GBP2024-05-31
126,244 GBP2023-05-31
Current Assets
950,271 GBP2024-05-31
915,040 GBP2023-05-31
Net Current Assets/Liabilities
553,306 GBP2024-05-31
560,615 GBP2023-05-31
Total Assets Less Current Liabilities
714,362 GBP2024-05-31
712,085 GBP2023-05-31
Equity
Called up share capital
18,875 GBP2024-05-31
18,875 GBP2023-05-31
Capital redemption reserve
41,125 GBP2024-05-31
41,125 GBP2023-05-31
Retained earnings (accumulated losses)
654,362 GBP2024-05-31
652,085 GBP2023-05-31
Equity
714,362 GBP2024-05-31
712,085 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,962 GBP2024-05-31
27,962 GBP2023-05-31
Computers
183,116 GBP2024-05-31
177,523 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,078 GBP2024-05-31
205,485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,666 GBP2024-05-31
23,723 GBP2023-05-31
Computers
172,587 GBP2024-05-31
167,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,253 GBP2024-05-31
191,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2023-06-01 ~ 2024-05-31
Computers
4,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,296 GBP2024-05-31
4,239 GBP2023-05-31
Computers
10,529 GBP2024-05-31
9,621 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
148,231 GBP2024-05-31
137,610 GBP2023-05-31
Additions to investments
6,557 GBP2024-05-31
Disposals
-9,072 GBP2024-05-31
Other Investments Other Than Loans
148,231 GBP2024-05-31
137,610 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
471,470 GBP2024-05-31
524,402 GBP2023-05-31
Other Debtors
Current
151,230 GBP2024-05-31
106,170 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
46,352 GBP2024-05-31
57,002 GBP2023-05-31
Prepayments
Current
70,246 GBP2024-05-31
71,974 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
679,871 GBP2024-05-31
788,796 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,553 GBP2024-05-31
107,555 GBP2023-05-31
Corporation Tax Payable
Current
14,438 GBP2024-05-31
22,659 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,165 GBP2024-05-31
77,837 GBP2023-05-31
Other Creditors
Current
10,636 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
54,648 GBP2024-05-31
47,808 GBP2023-05-31
Accrued Liabilities
Current
130,525 GBP2024-05-31
98,566 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,500 GBP2024-05-31
Between one and five year
115,500 GBP2023-05-31
All periods
71,500 GBP2024-05-31
115,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,875 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,277 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,277 GBP2023-06-01 ~ 2024-05-31