Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
23,966 GBP2024-05-31
36,979 GBP2023-05-31
Debtors
222,261 GBP2024-05-31
383,665 GBP2023-05-31
Cash at bank and in hand
160,978 GBP2024-05-31
202,151 GBP2023-05-31
Current Assets
383,239 GBP2024-05-31
585,816 GBP2023-05-31
Creditors
Current
45,177 GBP2024-05-31
66,794 GBP2023-05-31
Net Current Assets/Liabilities
338,062 GBP2024-05-31
519,022 GBP2023-05-31
Total Assets Less Current Liabilities
362,028 GBP2024-05-31
556,001 GBP2023-05-31
Creditors
Non-current
-12,504 GBP2024-05-31
-22,505 GBP2023-05-31
Net Assets/Liabilities
343,173 GBP2024-05-31
526,470 GBP2023-05-31
Equity
Called up share capital
1,010 GBP2024-05-31
1,005 GBP2023-05-31
Share premium
340 GBP2024-05-31
340 GBP2023-05-31
Capital redemption reserve
334 GBP2024-05-31
334 GBP2023-05-31
Retained earnings (accumulated losses)
341,489 GBP2024-05-31
524,791 GBP2023-05-31
Equity
343,173 GBP2024-05-31
526,470 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,309 GBP2024-05-31
135,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,343 GBP2024-05-31
98,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,966 GBP2024-05-31
36,979 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,293 GBP2024-05-31
339,667 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,968 GBP2024-05-31
43,998 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
222,261 GBP2024-05-31
383,665 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
134 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,703 GBP2024-05-31
47,250 GBP2023-05-31
Other Creditors
Current
10,340 GBP2024-05-31
9,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,504 GBP2024-05-31
22,505 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Class 2 ordinary share
500 shares2024-05-31
Class 3 ordinary share
500 shares2024-05-31