Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,419 GBP2024-05-31
36,025 GBP2023-05-31
Debtors
123,366 GBP2024-05-31
173,111 GBP2023-05-31
Cash at bank and in hand
148,848 GBP2024-05-31
138,009 GBP2023-05-31
Current Assets
272,214 GBP2024-05-31
311,120 GBP2023-05-31
Creditors
Current
110,242 GBP2024-05-31
119,878 GBP2023-05-31
Net Current Assets/Liabilities
161,972 GBP2024-05-31
191,242 GBP2023-05-31
Total Assets Less Current Liabilities
193,391 GBP2024-05-31
227,267 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
183,391 GBP2024-05-31
207,267 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
183,291 GBP2024-05-31
207,167 GBP2023-05-31
Equity
183,391 GBP2024-05-31
207,267 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,773 GBP2024-05-31
33,217 GBP2023-05-31
Computers
42,579 GBP2024-05-31
36,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,352 GBP2024-05-31
69,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,583 GBP2024-05-31
13,152 GBP2023-05-31
Computers
25,350 GBP2024-05-31
20,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,933 GBP2024-05-31
33,327 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,431 GBP2023-06-01 ~ 2024-05-31
Computers
5,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,190 GBP2024-05-31
20,065 GBP2023-05-31
Computers
17,229 GBP2024-05-31
15,960 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,725 GBP2024-05-31
Amounts falling due within one year, Current
169,265 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,641 GBP2024-05-31
Amounts falling due within one year, Current
3,846 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
123,366 GBP2024-05-31
Amounts falling due within one year, Current
173,111 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,103 GBP2024-05-31
10,074 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,384 GBP2024-05-31
11,601 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,404 GBP2024-05-31
94,730 GBP2023-05-31
Other Creditors
Current
5,351 GBP2024-05-31
3,473 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31