Profit & Loss |
Accounts Information Date |
2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
|
Balance Sheet |
Cash Bank On Hand | | | 16 447 | 3 347 | 7 605 | 7 902 |
Current Assets | 7 648 | 11 862 | 36 596 | 21 132 | 28 216 | 42 412 |
Debtors | | | 17 399 | 17 785 | 20 613 | 34 510 |
Net Assets Liabilities | | | 110 | -9 649 | 103 | 10 447 |
Other Debtors | | | 158 | 6 870 | 3 099 | 4 054 |
Property Plant Equipment | | | 7 346 | 3 732 | 119 | 20 838 |
Total Inventories | | | 2 750 | | | |
|
Other |
Version Production Software | | | | | | 2 023 |
Accrued Liabilities Deferred Income | | | 2 814 | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | 1 720 | 3 440 | 5 160 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 14 336 | 17 949 | 22 210 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 24 980 |
Amounts Owed By Directors | | | 9 534 | 6 660 | 12 014 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | | | | | 9 954 | |
Bank Borrowings | | | | | 23 842 | 15 342 |
Bank Borrowings Overdrafts | | | 25 000 | 25 000 | 19 676 | 1 666 |
Corporation Tax Payable | | | 542 | | 4 873 | |
Corporation Tax Recoverable | | | | | 4 054 | |
Creditors | 21 859 | 21 857 | 12 965 | 9 726 | 9 551 | 19 864 |
Dividends Paid On Shares | | | 3 950 | | -1 060 | |
Finance Lease Liabilities Present Value Total | | | | | | 21 037 |
Finished Goods Goods For Resale | | | 2 750 | | | |
Fixed Assets | 16 396 | 10 960 | 10 646 | 10 612 | 5 279 | 24 278 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 43 470 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | 1 814 | 1 814 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | 1 720 | 1 720 | 1 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 3 614 | 3 613 | 4 262 |
Intangible Assets | | | 3 300 | 6 880 | 5 160 | 3 440 |
Intangible Assets Gross Cost | | | | 8 600 | 8 600 | 8 600 |
Net Current Assets Liabilities | -14 211 | -9 995 | 23 631 | 11 406 | 18 666 | 22 548 |
Other Creditors | | | | 2 116 | 741 | 334 |
Other Remaining Borrowings | | | 9 167 | 6 667 | 4 166 | |
Other Taxation Social Security Payable | | | 1 286 | 2 557 | 439 | |
Prepayments Accrued Income | | | 5 607 | | | |
Property Plant Equipment Gross Cost | | | | 18 068 | 18 068 | 43 048 |
Taxation Social Security Payable | | | | | 5 723 | 3 601 |
Total Additions Including From Business Combinations Intangible Assets | | | | 5 300 | | |
Total Assets Less Current Liabilities | 2 185 | 965 | 34 277 | 22 018 | 23 945 | 46 826 |
Trade Creditors Trade Payables | | | 8 323 | 5 053 | 3 499 | 6 920 |
Trade Debtors Trade Receivables | | | 2 100 | 4 255 | 1 446 | 30 456 |
Value-added Tax Payable | | | | | 331 | 7 343 |
Advances Credits Directors | | | | 6 660 | 12 012 | |
Advances Credits Made In Period Directors | | | | 6 660 | 12 012 | |
Advances Credits Repaid In Period Directors | | | | -9 350 | -6 660 | |