Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
358,333 GBP2023-05-31
Property, Plant & Equipment
183,764 GBP2024-05-31
197,475 GBP2023-05-31
Fixed Assets
183,764 GBP2024-05-31
555,808 GBP2023-05-31
Debtors
170,054 GBP2024-05-31
46,188 GBP2023-05-31
Cash at bank and in hand
122,924 GBP2024-05-31
283,115 GBP2023-05-31
Current Assets
292,978 GBP2024-05-31
329,303 GBP2023-05-31
Creditors
Current
131,038 GBP2024-05-31
107,007 GBP2023-05-31
Net Current Assets/Liabilities
161,940 GBP2024-05-31
222,296 GBP2023-05-31
Total Assets Less Current Liabilities
345,704 GBP2024-05-31
778,104 GBP2023-05-31
Creditors
Non-current
42,167 GBP2024-05-31
64,167 GBP2023-05-31
Net Assets/Liabilities
303,537 GBP2024-05-31
713,937 GBP2023-05-31
Equity
Called up share capital
1,221,020 GBP2024-05-31
1,221,020 GBP2023-05-31
Share premium
18,750 GBP2024-05-31
18,750 GBP2023-05-31
Retained earnings (accumulated losses)
-936,233 GBP2024-05-31
-525,833 GBP2023-05-31
Equity
303,537 GBP2024-05-31
713,937 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
752,500 GBP2024-05-31
1,075,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
752,500 GBP2024-05-31
716,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,833 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
358,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,706 GBP2024-05-31
441,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,942 GBP2024-05-31
243,851 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
183,764 GBP2024-05-31
197,475 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,760 GBP2024-05-31
Current, Amounts falling due within one year
423 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
167,294 GBP2024-05-31
Current, Amounts falling due within one year
45,765 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
170,054 GBP2024-05-31
Current, Amounts falling due within one year
46,188 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,015 GBP2024-05-31
10,106 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,726 GBP2024-05-31
7,440 GBP2023-05-31
Other Creditors
Current
70,297 GBP2024-05-31
67,461 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
42,167 GBP2024-05-31
64,167 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,875 GBP2024-05-31
10,313 GBP2023-05-31
Between one and five year
6,875 GBP2023-05-31
All periods
6,875 GBP2024-05-31
17,188 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,221,020 shares2024-05-31