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
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Property, Plant & Equipment
39,526 GBP2024-05-31
13,888 GBP2023-05-31
Fixed Assets
639,526 GBP2024-05-31
613,888 GBP2023-05-31
Debtors
305,666 GBP2024-05-31
278,638 GBP2023-05-31
Cash at bank and in hand
425,121 GBP2024-05-31
451,506 GBP2023-05-31
Current Assets
730,787 GBP2024-05-31
730,144 GBP2023-05-31
Creditors
Current
284,268 GBP2024-05-31
306,812 GBP2023-05-31
Net Current Assets/Liabilities
446,519 GBP2024-05-31
423,332 GBP2023-05-31
Total Assets Less Current Liabilities
1,086,045 GBP2024-05-31
1,037,220 GBP2023-05-31
Net Assets/Liabilities
886,448 GBP2024-05-31
836,741 GBP2023-05-31
Equity
Called up share capital
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Retained earnings (accumulated losses)
879,048 GBP2024-05-31
829,341 GBP2023-05-31
Equity
886,448 GBP2024-05-31
836,741 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-05-31
Intangible Assets
Net goodwill
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,060 GBP2024-05-31
13,060 GBP2023-05-31
Motor vehicles
40,536 GBP2024-05-31
32,969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,596 GBP2024-05-31
46,029 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,381 GBP2024-05-31
12,211 GBP2023-05-31
Motor vehicles
1,689 GBP2024-05-31
19,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,070 GBP2024-05-31
32,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
679 GBP2024-05-31
849 GBP2023-05-31
Motor vehicles
38,847 GBP2024-05-31
13,039 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,263 GBP2024-05-31
271,483 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,403 GBP2024-05-31
7,155 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
305,666 GBP2024-05-31
278,638 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,471 GBP2024-05-31
50,977 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,856 GBP2024-05-31
16,687 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,032 GBP2024-05-31
9,983 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,779 GBP2024-05-31
110,660 GBP2023-05-31
Other Creditors
Current
121,130 GBP2024-05-31
118,505 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,538 GBP2024-05-31
20,723 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,400 GBP2024-05-31
Other Creditors
Non-current
143,185 GBP2024-05-31
177,117 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,474 GBP2024-05-31
2,639 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,520 shares2024-05-31
Class 2 ordinary share
1,880 shares2024-05-31