Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,835 GBP2024-05-31
14,076 GBP2023-05-31
Debtors
767,468 GBP2024-05-31
630,836 GBP2023-05-31
Cash at bank and in hand
330,015 GBP2024-05-31
519,208 GBP2023-05-31
Current Assets
1,097,483 GBP2024-05-31
1,150,044 GBP2023-05-31
Creditors
Current
352,905 GBP2024-05-31
480,239 GBP2023-05-31
Net Current Assets/Liabilities
744,578 GBP2024-05-31
669,805 GBP2023-05-31
Total Assets Less Current Liabilities
756,413 GBP2024-05-31
683,881 GBP2023-05-31
Creditors
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Net Assets/Liabilities
743,080 GBP2024-05-31
660,548 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
742,880 GBP2024-05-31
660,348 GBP2023-05-31
Equity
743,080 GBP2024-05-31
660,548 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,863 GBP2024-05-31
98,267 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,028 GBP2024-05-31
84,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,835 GBP2024-05-31
14,076 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,928 GBP2024-05-31
264,613 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
360,540 GBP2024-05-31
366,223 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
767,468 GBP2024-05-31
630,836 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-05-31
8,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,546 GBP2024-05-31
93,128 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,965 GBP2024-05-31
59,036 GBP2023-05-31
Other Creditors
Current
209,061 GBP2024-05-31
319,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31