Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
237 GBP2024-05-30
4,690 GBP2023-05-31
Fixed Assets - Investments
203,990 GBP2024-05-30
203,990 GBP2023-05-31
Fixed Assets
204,227 GBP2024-05-30
208,680 GBP2023-05-31
Debtors
364,556 GBP2024-05-30
173,919 GBP2023-05-31
Cash at bank and in hand
1,235 GBP2024-05-30
80,664 GBP2023-05-31
Current Assets
365,791 GBP2024-05-30
254,583 GBP2023-05-31
Creditors
Current
222,037 GBP2024-05-30
147,604 GBP2023-05-31
Net Current Assets/Liabilities
143,754 GBP2024-05-30
106,979 GBP2023-05-31
Total Assets Less Current Liabilities
347,981 GBP2024-05-30
315,659 GBP2023-05-31
Creditors
Non-current
415,168 GBP2024-05-30
348,828 GBP2023-05-31
Net Assets/Liabilities
-67,187 GBP2024-05-30
-33,169 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-30
104 GBP2023-05-31
Capital redemption reserve
3 GBP2024-05-30
3 GBP2023-05-31
Retained earnings (accumulated losses)
-67,294 GBP2024-05-30
-33,276 GBP2023-05-31
Equity
-67,187 GBP2024-05-30
-33,169 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-30
112022-12-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,983 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,983 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2023-05-31
Computers
18,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238 GBP2024-05-30
190 GBP2023-05-31
Computers
18,870 GBP2024-05-30
14,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,108 GBP2024-05-30
14,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-06-01 ~ 2024-05-30
Computers
4,405 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,453 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
237 GBP2024-05-30
285 GBP2023-05-31
Computers
4,405 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
203,990 GBP2023-05-31
Investments in Group Undertakings
203,990 GBP2024-05-30
203,990 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,512 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
363,044 GBP2024-05-30
Amounts falling due within one year, Current
173,919 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
364,556 GBP2024-05-30
Amounts falling due within one year, Current
173,919 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,271 GBP2024-05-30
Trade Creditors/Trade Payables
Current
21,764 GBP2024-05-30
24,368 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,344 GBP2024-05-30
30,791 GBP2023-05-31
Other Creditors
Current
119,658 GBP2024-05-30
92,445 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,883 GBP2024-05-30
Other Creditors
Non-current
363,285 GBP2024-05-30
348,828 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
51,883 GBP2024-05-30
hire purchase agreements
72,154 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,881 GBP2024-05-30
5,000 GBP2023-05-31
Between one and five year
42,562 GBP2024-05-30
All periods
74,443 GBP2024-05-30
5,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-05-30