Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,678 GBP2024-05-31
3,410 GBP2023-05-31
Total Inventories
1,584 GBP2024-05-31
1,584 GBP2023-05-31
Debtors
229,426 GBP2024-05-31
210,001 GBP2023-05-31
Cash at bank and in hand
150,721 GBP2024-05-31
187,293 GBP2023-05-31
Current Assets
381,731 GBP2024-05-31
398,878 GBP2023-05-31
Creditors
Current
237,304 GBP2024-05-31
263,139 GBP2023-05-31
Net Current Assets/Liabilities
144,427 GBP2024-05-31
135,739 GBP2023-05-31
Total Assets Less Current Liabilities
150,105 GBP2024-05-31
139,149 GBP2023-05-31
Net Assets/Liabilities
148,685 GBP2024-05-31
138,501 GBP2023-05-31
Equity
Called up share capital
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Retained earnings (accumulated losses)
144,435 GBP2024-05-31
134,251 GBP2023-05-31
Equity
148,685 GBP2024-05-31
138,501 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,828 GBP2024-05-31
23,828 GBP2023-05-31
Furniture and fittings
19,203 GBP2024-05-31
16,012 GBP2023-05-31
Computers
2,949 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,031 GBP2024-05-31
42,789 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,828 GBP2024-05-31
23,828 GBP2023-05-31
Furniture and fittings
13,525 GBP2024-05-31
12,602 GBP2023-05-31
Computers
2,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,353 GBP2024-05-31
39,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,678 GBP2024-05-31
3,410 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,558 GBP2024-05-31
Current, Amounts falling due within one year
141,645 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,868 GBP2024-05-31
Current, Amounts falling due within one year
24,356 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
185,426 GBP2024-05-31
Current, Amounts falling due within one year
166,001 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
44,000 GBP2024-05-31
44,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
184,017 GBP2024-05-31
195,574 GBP2023-05-31
Corporation Tax Payable
Current
28,890 GBP2024-05-31
48,382 GBP2023-05-31
Other Taxation & Social Security Payable
Current
915 GBP2024-05-31
-918 GBP2023-05-31
Other Creditors
Current
3,621 GBP2024-05-31
3,388 GBP2023-05-31
Accrued Liabilities
Current
1,850 GBP2024-05-31
1,850 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,420 GBP2024-05-31
648 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,250 shares2024-05-31
Class 2 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
90,184 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-06-01 ~ 2024-05-31