Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,321 GBP2024-05-31
29,922 GBP2023-05-31
Debtors
164,562 GBP2024-05-31
80,423 GBP2023-05-31
Cash at bank and in hand
28,785 GBP2024-05-31
106,632 GBP2023-05-31
Current Assets
193,347 GBP2024-05-31
187,055 GBP2023-05-31
Creditors
Current
27,947 GBP2024-05-31
23,151 GBP2023-05-31
Net Current Assets/Liabilities
165,400 GBP2024-05-31
163,904 GBP2023-05-31
Total Assets Less Current Liabilities
185,721 GBP2024-05-31
193,826 GBP2023-05-31
Creditors
Non-current
-11,700 GBP2024-05-31
-19,500 GBP2023-05-31
Net Assets/Liabilities
168,991 GBP2024-05-31
168,688 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
168,989 GBP2024-05-31
168,686 GBP2023-05-31
Equity
168,991 GBP2024-05-31
168,688 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661 GBP2023-05-31
Furniture and fittings
44,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,564 GBP2024-05-31
4,547 GBP2023-05-31
Furniture and fittings
39,710 GBP2024-05-31
38,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,192 GBP2024-05-31
63,591 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,946 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,918 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,312 GBP2024-05-31
23,258 GBP2023-05-31
Plant and equipment
97 GBP2024-05-31
114 GBP2023-05-31
Furniture and fittings
4,912 GBP2024-05-31
6,550 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,239 GBP2024-05-31
Current, Amounts falling due within one year
10,564 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,595 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
164,562 GBP2024-05-31
Current, Amounts falling due within one year
80,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-05-31
7,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,179 GBP2024-05-31
9,440 GBP2023-05-31
Other Creditors
Current
2,968 GBP2024-05-31
5,911 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,700 GBP2024-05-31
19,500 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,030 GBP2024-05-31
5,638 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31