Par Value of Share
Class 1 ordinary share
12023-05-28 ~ 2024-05-31
Property, Plant & Equipment
1,955 GBP2024-05-31
6,260 GBP2023-05-27
Debtors
2,330,213 GBP2024-05-31
2,182,704 GBP2023-05-27
Cash at bank and in hand
48,084 GBP2024-05-31
70,112 GBP2023-05-27
Current Assets
2,378,297 GBP2024-05-31
2,252,816 GBP2023-05-27
Creditors
Current
1,255,684 GBP2024-05-31
1,599,873 GBP2023-05-27
Net Current Assets/Liabilities
1,122,613 GBP2024-05-31
652,943 GBP2023-05-27
Total Assets Less Current Liabilities
1,124,568 GBP2024-05-31
659,203 GBP2023-05-27
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-27
Share premium
2,700 GBP2024-05-31
2,700 GBP2023-05-27
Retained earnings (accumulated losses)
1,121,768 GBP2024-05-31
656,403 GBP2023-05-27
Equity
1,124,568 GBP2024-05-31
659,203 GBP2023-05-27
Average Number of Employees
102023-05-28 ~ 2024-05-31
122022-06-01 ~ 2023-05-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,710 GBP2023-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,755 GBP2024-05-31
79,450 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2023-05-28 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,955 GBP2024-05-31
6,260 GBP2023-05-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
776,544 GBP2024-05-31
1,106,629 GBP2023-05-27
Amounts Owed by Group Undertakings
Current
1,544,477 GBP2024-05-31
1,065,701 GBP2023-05-27
Other Debtors
Amounts falling due within one year, Current
9,192 GBP2024-05-31
10,374 GBP2023-05-27
Debtors
Amounts falling due within one year, Current
2,330,213 GBP2024-05-31
2,182,704 GBP2023-05-27
Bank Borrowings/Overdrafts
Current
493,620 GBP2024-05-31
528,837 GBP2023-05-27
Trade Creditors/Trade Payables
Current
3,195 GBP2024-05-31
1,846 GBP2023-05-27
Amounts owed to group undertakings
Current
76,659 GBP2024-05-31
19,758 GBP2023-05-27
Other Taxation & Social Security Payable
Current
483,671 GBP2024-05-31
657,290 GBP2023-05-27
Other Creditors
Current
198,539 GBP2024-05-31
392,142 GBP2023-05-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,560 GBP2024-05-31
33,434 GBP2023-05-27
Between one and five year
12,138 GBP2024-05-31
25,579 GBP2023-05-27
All periods
36,698 GBP2024-05-31
59,013 GBP2023-05-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31