Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
5,400 GBP2023-05-31
Property, Plant & Equipment
4,487 GBP2024-05-31
3,952 GBP2023-05-31
Fixed Assets
4,487 GBP2024-05-31
9,352 GBP2023-05-31
Total Inventories
275 GBP2024-05-31
2,417 GBP2023-05-31
Debtors
60,559 GBP2024-05-31
154,240 GBP2023-05-31
Cash at bank and in hand
642,803 GBP2024-05-31
436,180 GBP2023-05-31
Current Assets
703,637 GBP2024-05-31
592,837 GBP2023-05-31
Creditors
Current
366,808 GBP2024-05-31
375,566 GBP2023-05-31
Net Current Assets/Liabilities
336,829 GBP2024-05-31
217,271 GBP2023-05-31
Total Assets Less Current Liabilities
341,316 GBP2024-05-31
226,623 GBP2023-05-31
Net Assets/Liabilities
340,194 GBP2024-05-31
225,872 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
340,094 GBP2024-05-31
225,772 GBP2023-05-31
Equity
340,194 GBP2024-05-31
225,872 GBP2023-05-31
Average Number of Employees
1192023-06-01 ~ 2024-05-31
1192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-05-31
84,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
5,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,492 GBP2024-05-31
3,492 GBP2023-05-31
Motor vehicles
21,172 GBP2024-05-31
18,840 GBP2023-05-31
Computers
7,457 GBP2024-05-31
7,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,121 GBP2024-05-31
29,789 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,065 GBP2024-05-31
2,959 GBP2023-05-31
Motor vehicles
17,617 GBP2024-05-31
16,431 GBP2023-05-31
Computers
6,952 GBP2024-05-31
6,447 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,634 GBP2024-05-31
25,837 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,186 GBP2023-06-01 ~ 2024-05-31
Computers
505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2024-05-31
533 GBP2023-05-31
Motor vehicles
3,555 GBP2024-05-31
2,409 GBP2023-05-31
Computers
505 GBP2024-05-31
1,010 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,146 GBP2024-05-31
Amounts falling due within one year, Current
191,232 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
-2,587 GBP2024-05-31
Amounts falling due within one year, Current
-36,992 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
60,559 GBP2024-05-31
Amounts falling due within one year, Current
154,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
383 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,438 GBP2024-05-31
18,782 GBP2023-05-31
Other Taxation & Social Security Payable
Current
250,164 GBP2024-05-31
246,316 GBP2023-05-31
Other Creditors
Current
103,206 GBP2024-05-31
110,085 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31