Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,847 GBP2024-05-31
15,454 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
8,047 GBP2024-05-31
15,654 GBP2023-05-31
Total Inventories
4,947 GBP2024-05-31
1,114 GBP2023-05-31
Debtors
273,074 GBP2024-05-31
316,077 GBP2023-05-31
Cash at bank and in hand
379,891 GBP2024-05-31
541,135 GBP2023-05-31
Current Assets
657,912 GBP2024-05-31
858,326 GBP2023-05-31
Creditors
Current
282,383 GBP2024-05-31
402,452 GBP2023-05-31
Net Current Assets/Liabilities
375,529 GBP2024-05-31
455,874 GBP2023-05-31
Total Assets Less Current Liabilities
383,576 GBP2024-05-31
471,528 GBP2023-05-31
Net Assets/Liabilities
383,576 GBP2024-05-31
470,906 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
383,476 GBP2024-05-31
470,806 GBP2023-05-31
Equity
383,576 GBP2024-05-31
470,906 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
18,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,789 GBP2023-05-31
Motor vehicles
12,990 GBP2023-05-31
Computers
142,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,789 GBP2024-05-31
82,637 GBP2023-05-31
Motor vehicles
8,386 GBP2024-05-31
5,630 GBP2023-05-31
Computers
138,785 GBP2024-05-31
134,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,960 GBP2024-05-31
222,353 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,756 GBP2023-06-01 ~ 2024-05-31
Computers
4,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,604 GBP2024-05-31
7,360 GBP2023-05-31
Computers
3,243 GBP2024-05-31
7,942 GBP2023-05-31
Plant and equipment
152 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-05-31
Investments in Group Undertakings
200 GBP2024-05-31
200 GBP2023-05-31
Merchandise
4,947 GBP2024-05-31
1,114 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
250,780 GBP2024-05-31
235,533 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
487 GBP2024-05-31
39,273 GBP2023-05-31
Prepayments
Current
21,807 GBP2024-05-31
41,271 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
273,074 GBP2024-05-31
316,077 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,047 GBP2024-05-31
228,064 GBP2023-05-31
Amounts owed to group undertakings
Current
200 GBP2024-05-31
1,226 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,492 GBP2024-05-31
47,509 GBP2023-05-31
Other Creditors
Current
6,336 GBP2024-05-31
23,749 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
58,562 GBP2024-05-31
73,890 GBP2023-05-31
Accrued Liabilities
Current
12,746 GBP2024-05-31
28,014 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,750 GBP2024-05-31
53,500 GBP2023-05-31
Between one and five year
40,500 GBP2024-05-31
43,750 GBP2023-05-31
More than five year
70,875 GBP2024-05-31
111,375 GBP2023-05-31
All periods
155,125 GBP2024-05-31
208,625 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
622 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31