Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,209 GBP2024-05-31
15,541 GBP2023-05-31
Debtors
422,672 GBP2024-05-31
348,202 GBP2023-05-31
Cash at bank and in hand
6,407 GBP2024-05-31
11,836 GBP2023-05-31
Current Assets
429,079 GBP2024-05-31
360,038 GBP2023-05-31
Creditors
Current
801,238 GBP2024-05-31
571,835 GBP2023-05-31
Net Current Assets/Liabilities
-372,159 GBP2024-05-31
-211,797 GBP2023-05-31
Total Assets Less Current Liabilities
-358,950 GBP2024-05-31
-196,256 GBP2023-05-31
Creditors
Non-current
18,334 GBP2024-05-31
28,334 GBP2023-05-31
Net Assets/Liabilities
-377,284 GBP2024-05-31
-224,590 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-377,384 GBP2024-05-31
-224,690 GBP2023-05-31
Equity
-377,284 GBP2024-05-31
-224,590 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,347 GBP2023-05-31
Furniture and fittings
2,514 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,861 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,026 GBP2024-05-31
35,850 GBP2023-05-31
Furniture and fittings
1,626 GBP2024-05-31
1,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,652 GBP2024-05-31
37,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,321 GBP2024-05-31
14,497 GBP2023-05-31
Furniture and fittings
888 GBP2024-05-31
1,044 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,662 GBP2024-05-31
Current, Amounts falling due within one year
261,454 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
85,010 GBP2024-05-31
Current, Amounts falling due within one year
86,748 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
422,672 GBP2024-05-31
Current, Amounts falling due within one year
348,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,130 GBP2024-05-31
13,405 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,577 GBP2024-05-31
5,653 GBP2023-05-31
Other Creditors
Current
779,031 GBP2024-05-31
550,277 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-05-31
28,334 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31