Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
70,101 GBP2024-05-31
72,585 GBP2023-05-31
Debtors
1,092,001 GBP2024-05-31
2,673,772 GBP2023-05-31
Cash at bank and in hand
1,123,594 GBP2024-05-31
1,108,713 GBP2023-05-31
Current Assets
2,215,595 GBP2024-05-31
3,782,485 GBP2023-05-31
Creditors
Current
2,078,239 GBP2024-05-31
2,042,375 GBP2023-05-31
Net Current Assets/Liabilities
137,356 GBP2024-05-31
1,740,110 GBP2023-05-31
Total Assets Less Current Liabilities
207,457 GBP2024-05-31
1,812,695 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
207,455 GBP2024-05-31
1,812,693 GBP2023-05-31
Equity
207,457 GBP2024-05-31
1,812,695 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,615 GBP2024-05-31
13,317 GBP2023-05-31
Furniture and fittings
75,389 GBP2024-05-31
75,068 GBP2023-05-31
Computers
125,054 GBP2024-05-31
108,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,058 GBP2024-05-31
196,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,540 GBP2024-05-31
12,253 GBP2023-05-31
Furniture and fittings
54,794 GBP2024-05-31
47,995 GBP2023-05-31
Computers
76,623 GBP2024-05-31
63,558 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,957 GBP2024-05-31
123,806 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,799 GBP2023-06-01 ~ 2024-05-31
Computers
13,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,075 GBP2024-05-31
1,064 GBP2023-05-31
Furniture and fittings
20,595 GBP2024-05-31
27,073 GBP2023-05-31
Computers
48,431 GBP2024-05-31
44,448 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
864,117 GBP2024-05-31
Current, Amounts falling due within one year
1,004,562 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,500,704 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
227,884 GBP2024-05-31
Current, Amounts falling due within one year
168,506 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,092,001 GBP2024-05-31
Current, Amounts falling due within one year
2,673,772 GBP2023-05-31
Trade Creditors/Trade Payables
Current
368,909 GBP2024-05-31
478,578 GBP2023-05-31
Amounts owed to group undertakings
Current
201,811 GBP2024-05-31
509,792 GBP2023-05-31
Other Taxation & Social Security Payable
Current
454,906 GBP2024-05-31
409,920 GBP2023-05-31
Other Creditors
Current
1,052,613 GBP2024-05-31
644,085 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,124 GBP2024-05-31
74,124 GBP2023-05-31
Between one and five year
135,894 GBP2024-05-31
210,018 GBP2023-05-31
All periods
210,018 GBP2024-05-31
284,142 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Class 2 ordinary share
1,000 shares2024-05-31