Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,391 GBP2024-05-31
1,855 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
Fixed Assets
1,491 GBP2024-05-31
1,855 GBP2023-05-31
Debtors
202,458 GBP2024-05-31
288,991 GBP2023-05-31
Cash at bank and in hand
206,386 GBP2024-05-31
352,401 GBP2023-05-31
Current Assets
408,844 GBP2024-05-31
641,392 GBP2023-05-31
Creditors
Current
252,965 GBP2024-05-31
481,631 GBP2023-05-31
Net Current Assets/Liabilities
155,879 GBP2024-05-31
159,761 GBP2023-05-31
Total Assets Less Current Liabilities
157,370 GBP2024-05-31
161,616 GBP2023-05-31
Net Assets/Liabilities
157,023 GBP2024-05-31
161,246 GBP2023-05-31
Equity
Called up share capital
27,000 GBP2024-05-31
27,000 GBP2023-05-31
Share premium
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Retained earnings (accumulated losses)
116,023 GBP2024-05-31
120,246 GBP2023-05-31
Equity
157,023 GBP2024-05-31
161,246 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,992 GBP2024-05-31
18,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,391 GBP2024-05-31
1,855 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-05-31
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,573 GBP2024-05-31
27,454 GBP2023-05-31
Other Debtors
Current
13,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
202,458 GBP2024-05-31
288,991 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,482 GBP2024-05-31
280,256 GBP2023-05-31
Corporation Tax Payable
Current
168,683 GBP2024-05-31
150,034 GBP2023-05-31
Other Creditors
Current
43,541 GBP2023-05-31
Accrued Liabilities
Current
7,800 GBP2024-05-31
7,800 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347 GBP2024-05-31
370 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
693,598 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
693,598 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-697,821 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-697,821 GBP2023-06-01 ~ 2024-05-31