Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,197 GBP2023-05-31
Fixed Assets
1,197 GBP2023-05-31
Debtors
61,297 GBP2024-05-31
64,645 GBP2023-05-31
Cash at bank and in hand
8,339 GBP2024-05-31
48,607 GBP2023-05-31
Current Assets
69,636 GBP2024-05-31
113,252 GBP2023-05-31
Creditors
Current
20,193 GBP2024-05-31
23,973 GBP2023-05-31
Net Current Assets/Liabilities
49,443 GBP2024-05-31
89,279 GBP2023-05-31
Total Assets Less Current Liabilities
49,443 GBP2024-05-31
90,476 GBP2023-05-31
Net Assets/Liabilities
49,443 GBP2024-05-31
90,264 GBP2023-05-31
Equity
Called up share capital
21,637 GBP2024-05-31
21,637 GBP2023-05-31
Capital redemption reserve
9,273 GBP2024-05-31
9,273 GBP2023-05-31
Retained earnings (accumulated losses)
18,533 GBP2024-05-31
59,354 GBP2023-05-31
Equity
49,443 GBP2024-05-31
90,264 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,803 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,803 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,373 GBP2024-05-31
20,266 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,373 GBP2024-05-31
19,069 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,074 GBP2024-05-31
Current, Amounts falling due within one year
50,400 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,223 GBP2024-05-31
Current, Amounts falling due within one year
14,245 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
61,297 GBP2024-05-31
Current, Amounts falling due within one year
64,645 GBP2023-05-31
Trade Creditors/Trade Payables
Current
217 GBP2024-05-31
328 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,857 GBP2024-05-31
14,060 GBP2023-05-31
Other Creditors
Current
11,119 GBP2024-05-31
9,585 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,273 shares2024-05-31
Class 2 ordinary share
9,273 shares2024-05-31
Class 4 ordinary share
3,091 shares2024-05-31