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
37,944 GBP2024-05-31
13,920 GBP2023-05-31
Total Inventories
30,210 GBP2024-05-31
1,937 GBP2023-05-31
Debtors
442,995 GBP2024-05-31
541,106 GBP2023-05-31
Cash at bank and in hand
1,038,462 GBP2024-05-31
1,075,854 GBP2023-05-31
Current Assets
1,511,667 GBP2024-05-31
1,618,897 GBP2023-05-31
Creditors
Current
316,895 GBP2024-05-31
334,632 GBP2023-05-31
Net Current Assets/Liabilities
1,194,772 GBP2024-05-31
1,284,265 GBP2023-05-31
Total Assets Less Current Liabilities
1,232,716 GBP2024-05-31
1,298,185 GBP2023-05-31
Net Assets/Liabilities
1,223,828 GBP2024-05-31
1,295,434 GBP2023-05-31
Equity
Called up share capital
1,138 GBP2024-05-31
1,656 GBP2023-05-31
Share premium
82,467 GBP2024-05-31
82,467 GBP2023-05-31
Capital redemption reserve
9,276 GBP2024-05-31
8,758 GBP2023-05-31
Retained earnings (accumulated losses)
1,130,947 GBP2024-05-31
1,202,553 GBP2023-05-31
Equity
1,223,828 GBP2024-05-31
1,295,434 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,412 GBP2024-05-31
251,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,468 GBP2024-05-31
237,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
37,944 GBP2024-05-31
13,920 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
310,375 GBP2024-05-31
286,427 GBP2023-05-31
Other Debtors
Current
14,725 GBP2024-05-31
14,513 GBP2023-05-31
Prepayments/Accrued Income
Current
36,421 GBP2024-05-31
38,603 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
442,995 GBP2024-05-31
Current, Amounts falling due within one year
541,106 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,663 GBP2024-05-31
29,806 GBP2023-05-31
Corporation Tax Payable
Current
43,960 GBP2024-05-31
57,845 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,356 GBP2024-05-31
19,422 GBP2023-05-31
Other Creditors
Current
10,334 GBP2024-05-31
9,214 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
132,469 GBP2024-05-31
137,727 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Class 2 ordinary share
1,654 shares2024-05-31