Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,795 GBP2024-05-31
33,160 GBP2023-05-31
Debtors
745,474 GBP2024-05-31
824,051 GBP2023-05-31
Cash at bank and in hand
22,594 GBP2024-05-31
38,875 GBP2023-05-31
Current Assets
768,068 GBP2024-05-31
862,926 GBP2023-05-31
Net Current Assets/Liabilities
348,643 GBP2024-05-31
452,387 GBP2023-05-31
Total Assets Less Current Liabilities
377,438 GBP2024-05-31
485,547 GBP2023-05-31
Net Assets/Liabilities
320,350 GBP2024-05-31
370,161 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
320,250 GBP2024-05-31
370,061 GBP2023-05-31
Equity
320,350 GBP2024-05-31
370,161 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,738 GBP2023-05-31
Furniture and fittings
33,728 GBP2024-05-31
33,728 GBP2023-05-31
Computers
61,810 GBP2024-05-31
61,131 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,538 GBP2024-05-31
113,597 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,738 GBP2023-05-31
Furniture and fittings
23,273 GBP2024-05-31
21,425 GBP2023-05-31
Computers
43,470 GBP2024-05-31
40,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,743 GBP2024-05-31
80,437 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,848 GBP2023-06-01 ~ 2024-05-31
Computers
3,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,455 GBP2024-05-31
12,303 GBP2023-05-31
Computers
18,340 GBP2024-05-31
20,857 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,209 GBP2024-05-31
359,420 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
401,265 GBP2024-05-31
464,631 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
745,474 GBP2024-05-31
824,051 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,645 GBP2024-05-31
94,706 GBP2023-05-31
Other Taxation & Social Security Payable
Current
182,262 GBP2024-05-31
83,431 GBP2023-05-31
Other Creditors
Current
69,343 GBP2024-05-31
126,671 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Other Creditors
Non-current
7,231 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,483 GBP2024-05-31
19,483 GBP2023-05-31
Between one and five year
26,634 GBP2024-05-31
46,117 GBP2023-05-31
All periods
46,117 GBP2024-05-31
65,600 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,088 GBP2024-05-31
8,155 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-05-31
Class 2 ordinary share
35 shares2024-05-31
Class 3 ordinary share
9 shares2024-05-31