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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
30 November 2023 | 31 May 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,841,924 | 2,637,118 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 June 2021 |
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1,805,932 |
Profit for the year and total comprehensive income | - | - |
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891,186 |
Dividends paid | - | - | (60,000) | (60,000) |
As at 31 May 2022 and 1 June 2022 |
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2,637,118 |
Profit for the period and total comprehensive income | - | - |
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616,672 |
Dividends paid | - | - | (3,500,000) | (3,500,000) |
Arising on shares issued during the period |
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24,759 | - | 24,876 |
Share capital reduction |
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2,063,258 | 2,063,258 |
As at 30 November 2023 |
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1,841,924 |
Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 June 2022 |
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Disposals |
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Depreciation | |
As at 1 June 2022 |
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Disposals |
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As at 30 November 2023 |
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Net Book Value | |
As at 30 November 2023 |
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As at 1 June 2022 |
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30 November 2023 | 31 May 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 2,754,929 | 411,325 | |
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30 November 2023 | 31 May 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 455,778 | 574,840 | |
Taxation and social security |
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As at 1 June 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2023 | |
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£ | £ | £ | £ | £ | |
Mr Christopher Dunning |
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