Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,811 GBP2024-05-31
3,514 GBP2023-05-31
Debtors
4,939 GBP2024-05-31
5,101 GBP2023-05-31
Cash at bank and in hand
48,361 GBP2024-05-31
87,604 GBP2023-05-31
Current Assets
53,300 GBP2024-05-31
92,705 GBP2023-05-31
Creditors
Current
26,145 GBP2024-05-31
29,570 GBP2023-05-31
Net Current Assets/Liabilities
27,155 GBP2024-05-31
63,135 GBP2023-05-31
Total Assets Less Current Liabilities
29,966 GBP2024-05-31
66,649 GBP2023-05-31
Creditors
Non-current
29,962 GBP2024-05-31
36,568 GBP2023-05-31
Net Assets/Liabilities
4 GBP2024-05-31
30,081 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3 GBP2024-05-31
30,080 GBP2023-05-31
Equity
4 GBP2024-05-31
30,081 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206 GBP2023-05-31
Computers
9,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,397 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-05-31
241 GBP2023-05-31
Computers
7,152 GBP2024-05-31
6,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,586 GBP2024-05-31
6,883 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-06-01 ~ 2024-05-31
Computers
510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
772 GBP2024-05-31
965 GBP2023-05-31
Computers
2,039 GBP2024-05-31
2,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,047 GBP2024-05-31
Current, Amounts falling due within one year
2,282 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,892 GBP2024-05-31
Current, Amounts falling due within one year
2,819 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,939 GBP2024-05-31
Current, Amounts falling due within one year
5,101 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,296 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,427 GBP2024-05-31
12,694 GBP2023-05-31
Other Creditors
Current
8,422 GBP2024-05-31
6,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,962 GBP2024-05-31
36,568 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31