Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
23,070 GBP2024-05-31
30,503 GBP2023-05-31
Fixed Assets
23,070 GBP2024-05-31
30,503 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
12,838 GBP2024-05-31
12,584 GBP2023-05-31
Cash at bank and in hand
75,473 GBP2024-05-31
113,308 GBP2023-05-31
Current Assets
91,311 GBP2024-05-31
129,892 GBP2023-05-31
Creditors
Current
33,798 GBP2024-05-31
50,044 GBP2023-05-31
Net Current Assets/Liabilities
57,513 GBP2024-05-31
79,848 GBP2023-05-31
Total Assets Less Current Liabilities
80,583 GBP2024-05-31
110,351 GBP2023-05-31
Creditors
Non-current
13,456 GBP2024-05-31
16,196 GBP2023-05-31
Net Assets/Liabilities
67,127 GBP2024-05-31
94,155 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
67,115 GBP2024-05-31
94,143 GBP2023-05-31
Equity
67,127 GBP2024-05-31
94,155 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,835 GBP2024-05-31
9,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,070 GBP2024-05-31
30,503 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,220 GBP2024-05-31
Current, Amounts falling due within one year
10,590 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,618 GBP2024-05-31
Current, Amounts falling due within one year
1,994 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,838 GBP2024-05-31
Current, Amounts falling due within one year
12,584 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,740 GBP2024-05-31
2,740 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,764 GBP2024-05-31
22,338 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,499 GBP2024-05-31
22,417 GBP2023-05-31
Other Creditors
Current
795 GBP2024-05-31
2,549 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,456 GBP2024-05-31
16,196 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-05-31