Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,437 GBP2024-05-31
1,616 GBP2023-05-31
Property, Plant & Equipment
16,528 GBP2024-05-31
22,037 GBP2023-05-31
Fixed Assets
17,965 GBP2024-05-31
23,653 GBP2023-05-31
Debtors
27,793 GBP2024-05-31
20,078 GBP2023-05-31
Cash at bank and in hand
306,209 GBP2024-05-31
196,991 GBP2023-05-31
Current Assets
334,002 GBP2024-05-31
217,069 GBP2023-05-31
Creditors
Current
90,984 GBP2024-05-31
39,713 GBP2023-05-31
Net Current Assets/Liabilities
243,018 GBP2024-05-31
177,356 GBP2023-05-31
Total Assets Less Current Liabilities
260,983 GBP2024-05-31
201,009 GBP2023-05-31
Net Assets/Liabilities
257,127 GBP2024-05-31
195,868 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
257,027 GBP2024-05-31
195,768 GBP2023-05-31
Equity
257,127 GBP2024-05-31
195,868 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,329 GBP2023-05-31
Computer software
8,468 GBP2023-05-31
Intangible Assets - Gross Cost
21,797 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,892 GBP2024-05-31
11,713 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,360 GBP2024-05-31
20,181 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
179 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
179 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,437 GBP2024-05-31
1,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,107 GBP2023-05-31
Motor vehicles
29,445 GBP2023-05-31
Computers
6,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,105 GBP2024-05-31
11,771 GBP2023-05-31
Motor vehicles
13,919 GBP2024-05-31
8,744 GBP2023-05-31
Computers
6,900 GBP2024-05-31
6,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,924 GBP2024-05-31
27,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2024-05-31
1,336 GBP2023-05-31
Motor vehicles
15,526 GBP2024-05-31
20,701 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,669 GBP2024-05-31
19,049 GBP2023-05-31
Other Debtors
604 GBP2024-05-31
Prepayments
Current
1,520 GBP2024-05-31
1,029 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,793 GBP2024-05-31
20,078 GBP2023-05-31
Corporation Tax Payable
Current
48,888 GBP2024-05-31
26,306 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,824 GBP2024-05-31
516 GBP2023-05-31
Amount of value-added tax that is payable
3,435 GBP2024-05-31
5,110 GBP2023-05-31
Other Creditors
Current
34,330 GBP2024-05-31
6,586 GBP2023-05-31
Amounts owed to directors
1,507 GBP2024-05-31
1,195 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,856 GBP2024-05-31
5,141 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31