Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
707 GBP2024-05-31
843 GBP2023-05-31
Fixed Assets
707 GBP2024-05-31
843 GBP2023-05-31
Debtors
95,265 GBP2024-05-31
93,933 GBP2023-05-31
Creditors
Current
76,191 GBP2024-05-31
66,030 GBP2023-05-31
Net Current Assets/Liabilities
19,074 GBP2024-05-31
27,903 GBP2023-05-31
Total Assets Less Current Liabilities
19,781 GBP2024-05-31
28,746 GBP2023-05-31
Creditors
Non-current
4,000 GBP2024-05-31
8,000 GBP2023-05-31
Net Assets/Liabilities
15,781 GBP2024-05-31
20,746 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,681 GBP2024-05-31
20,646 GBP2023-05-31
Equity
15,781 GBP2024-05-31
20,746 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
110,574 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,195 GBP2024-05-31
13,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
707 GBP2024-05-31
843 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,018 GBP2024-05-31
9,713 GBP2023-05-31
Other Debtors
Current
9,857 GBP2024-05-31
14,718 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
30,417 GBP2024-05-31
28,124 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,533 GBP2024-05-31
2,666 GBP2023-05-31
Prepayments/Accrued Income
Current
40,440 GBP2024-05-31
38,712 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
95,265 GBP2024-05-31
93,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,511 GBP2024-05-31
17,489 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,554 GBP2024-05-31
8,984 GBP2023-05-31
Corporation Tax Payable
Current
24,483 GBP2024-05-31
13,483 GBP2023-05-31
Other Creditors
Current
1,427 GBP2024-05-31
1,713 GBP2023-05-31
Accrued Liabilities
Current
2,470 GBP2024-05-31
2,070 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Between two and five year, Non-current
4,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
45,035 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31