Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,516 GBP2023-05-31
3,930 GBP2022-05-31
Debtors
196,743 GBP2023-05-31
163,113 GBP2022-05-31
Cash at bank and in hand
2,625,628 GBP2023-05-31
2,332,427 GBP2022-05-31
Current Assets
2,822,371 GBP2023-05-31
2,495,540 GBP2022-05-31
Creditors
Current
1,463,275 GBP2023-05-31
1,234,862 GBP2022-05-31
Net Current Assets/Liabilities
1,359,096 GBP2023-05-31
1,260,678 GBP2022-05-31
Total Assets Less Current Liabilities
1,362,612 GBP2023-05-31
1,264,608 GBP2022-05-31
Net Assets/Liabilities
1,361,733 GBP2023-05-31
1,263,918 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,361,633 GBP2023-05-31
1,263,818 GBP2022-05-31
Equity
1,361,733 GBP2023-05-31
1,263,918 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,786 GBP2023-05-31
4,786 GBP2022-05-31
Computers
19,826 GBP2023-05-31
18,732 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,812 GBP2023-05-31
25,718 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,421 GBP2023-05-31
4,239 GBP2022-05-31
Computers
16,931 GBP2023-05-31
15,648 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,296 GBP2023-05-31
21,788 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-06-01 ~ 2023-05-31
Computers
1,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
365 GBP2023-05-31
547 GBP2022-05-31
Computers
2,895 GBP2023-05-31
3,084 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,743 GBP2023-05-31
163,113 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
196,743 GBP2023-05-31
163,113 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,371 GBP2023-05-31
1,371 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,446,862 GBP2023-05-31
1,223,450 GBP2022-05-31
Other Creditors
Current
15,042 GBP2023-05-31
10,041 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
879 GBP2023-05-31
690 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31