Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
2,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
279,267 GBP2024-05-31
226,999 GBP2023-05-31
Cash at bank and in hand
26 GBP2024-05-31
25 GBP2023-05-31
Current Assets
279,293 GBP2024-05-31
227,024 GBP2023-05-31
Creditors
Current
201,103 GBP2024-05-31
201,521 GBP2023-05-31
Net Current Assets/Liabilities
78,190 GBP2024-05-31
25,503 GBP2023-05-31
Total Assets Less Current Liabilities
80,190 GBP2024-05-31
30,503 GBP2023-05-31
Creditors
Non-current
30,667 GBP2024-05-31
36,578 GBP2023-05-31
Net Assets/Liabilities
49,523 GBP2024-05-31
-6,075 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
48,523 GBP2024-05-31
-7,075 GBP2023-05-31
Equity
49,523 GBP2024-05-31
-6,075 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-05-31
55,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
278,206 GBP2024-05-31
225,588 GBP2023-05-31
Prepayments/Accrued Income
Current
1,061 GBP2024-05-31
1,411 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
279,267 GBP2024-05-31
226,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,725 GBP2024-05-31
10,730 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,661 GBP2024-05-31
39,200 GBP2023-05-31
Corporation Tax Payable
Current
33,391 GBP2024-05-31
16,720 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,553 GBP2024-05-31
14,773 GBP2023-05-31
Other Creditors
22,944 GBP2024-05-31
34,776 GBP2023-05-31
Amount of value-added tax that is payable
10,751 GBP2024-05-31
15,705 GBP2023-05-31
Amounts owed to directors
34,690 GBP2024-05-31
64,087 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,388 GBP2024-05-31
5,530 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,667 GBP2024-05-31
Non-current, Between one and two years
24,578 GBP2023-05-31
More than five year, Non-current
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Class 2 ordinary share
500 shares2024-05-31