Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
32,000 GBP2024-05-31
42,000 GBP2023-05-31
Property, Plant & Equipment
889 GBP2024-05-31
1,559 GBP2023-05-31
Fixed Assets
32,889 GBP2024-05-31
43,559 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
60,165 GBP2024-05-31
53,191 GBP2023-05-31
Cash at bank and in hand
50,991 GBP2024-05-31
81,909 GBP2023-05-31
Current Assets
145,906 GBP2024-05-31
179,850 GBP2023-05-31
Creditors
Current
36,765 GBP2024-05-31
106,671 GBP2023-05-31
Net Current Assets/Liabilities
109,141 GBP2024-05-31
73,179 GBP2023-05-31
Total Assets Less Current Liabilities
142,030 GBP2024-05-31
116,738 GBP2023-05-31
Net Assets/Liabilities
141,861 GBP2024-05-31
116,429 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
141,761 GBP2024-05-31
116,329 GBP2023-05-31
Equity
141,861 GBP2024-05-31
116,429 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,000 GBP2024-05-31
163,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
32,000 GBP2024-05-31
42,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,151 GBP2024-05-31
20,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,262 GBP2024-05-31
19,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
889 GBP2024-05-31
1,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,246 GBP2024-05-31
35,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
21,919 GBP2024-05-31
18,191 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
60,165 GBP2024-05-31
53,191 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,432 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,995 GBP2024-05-31
33,186 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,979 GBP2024-05-31
15,386 GBP2023-05-31
Other Creditors
Current
-31,209 GBP2024-05-31
38,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31