Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
152,545 GBP2024-05-31
171,613 GBP2023-05-31
Property, Plant & Equipment
2,148 GBP2024-05-31
2,864 GBP2023-05-31
Fixed Assets
154,693 GBP2024-05-31
174,477 GBP2023-05-31
Total Inventories
94,600 GBP2024-05-31
74,200 GBP2023-05-31
Debtors
113,140 GBP2024-05-31
137,803 GBP2023-05-31
Cash at bank and in hand
426,042 GBP2024-05-31
394,690 GBP2023-05-31
Current Assets
633,782 GBP2024-05-31
606,693 GBP2023-05-31
Net Current Assets/Liabilities
464,326 GBP2024-05-31
447,592 GBP2023-05-31
Total Assets Less Current Liabilities
619,019 GBP2024-05-31
622,069 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
59,970 GBP2024-05-31
59,970 GBP2023-05-31
Retained earnings (accumulated losses)
558,849 GBP2024-05-31
561,899 GBP2023-05-31
Equity
619,019 GBP2024-05-31
622,069 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
381,362 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,817 GBP2024-05-31
209,749 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,068 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
152,545 GBP2024-05-31
171,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,386 GBP2024-05-31
27,670 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2024-05-31
2,864 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,373 GBP2024-05-31
68,245 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
36,767 GBP2024-05-31
69,558 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
113,140 GBP2024-05-31
137,803 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,442 GBP2024-05-31
117,284 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,322 GBP2024-05-31
19,642 GBP2023-05-31
Other Creditors
Current
20,692 GBP2024-05-31
22,175 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
950 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
950 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-4,000 GBP2023-06-01 ~ 2024-05-31