Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
374,250 GBP2024-05-31
376,725 GBP2023-05-31
Property, Plant & Equipment
4,385 GBP2024-05-31
3,831 GBP2023-05-31
Fixed Assets
378,635 GBP2024-05-31
380,556 GBP2023-05-31
Debtors
107,114 GBP2024-05-31
110,404 GBP2023-05-31
Cash at bank and in hand
42,354 GBP2024-05-31
25,353 GBP2023-05-31
Current Assets
149,468 GBP2024-05-31
135,757 GBP2023-05-31
Creditors
Current
78,521 GBP2024-05-31
81,900 GBP2023-05-31
Net Current Assets/Liabilities
70,947 GBP2024-05-31
53,857 GBP2023-05-31
Total Assets Less Current Liabilities
449,582 GBP2024-05-31
434,413 GBP2023-05-31
Net Assets/Liabilities
448,602 GBP2024-05-31
433,685 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
447,602 GBP2024-05-31
432,685 GBP2023-05-31
Equity
448,602 GBP2024-05-31
433,685 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,750 GBP2024-05-31
43,275 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,475 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
374,250 GBP2024-05-31
376,725 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,001 GBP2024-05-31
34,195 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,616 GBP2024-05-31
30,364 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,385 GBP2024-05-31
3,831 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,047 GBP2024-05-31
83,418 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
12,095 GBP2024-05-31
10,634 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,114 GBP2024-05-31
110,404 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,512 GBP2024-05-31
9,226 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,662 GBP2024-05-31
44,646 GBP2023-05-31
Other Creditors
Current
26,347 GBP2024-05-31
28,028 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,443 GBP2024-05-31
8,928 GBP2023-05-31
Between one and five year
8,584 GBP2023-05-31
All periods
9,443 GBP2024-05-31
17,512 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31