Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
32,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment
103,225 GBP2024-05-31
132,629 GBP2023-05-31
Fixed Assets
135,225 GBP2024-05-31
172,629 GBP2023-05-31
Debtors
335,534 GBP2024-05-31
339,100 GBP2023-05-31
Cash at bank and in hand
231,533 GBP2024-05-31
247,632 GBP2023-05-31
Current Assets
567,067 GBP2024-05-31
586,732 GBP2023-05-31
Creditors
Current
75,226 GBP2024-05-31
126,715 GBP2023-05-31
Net Current Assets/Liabilities
491,841 GBP2024-05-31
460,017 GBP2023-05-31
Total Assets Less Current Liabilities
627,066 GBP2024-05-31
632,646 GBP2023-05-31
Creditors
Non-current
-10,747 GBP2024-05-31
-20,880 GBP2023-05-31
Net Assets/Liabilities
610,846 GBP2024-05-31
603,803 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
610,726 GBP2024-05-31
603,683 GBP2023-05-31
Equity
610,846 GBP2024-05-31
603,803 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
32,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,077 GBP2024-05-31
101,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
103,225 GBP2024-05-31
132,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,441 GBP2024-05-31
16,310 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,865 GBP2024-05-31
15,488 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
335,534 GBP2024-05-31
339,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-05-31
9,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,289 GBP2024-05-31
13,901 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,911 GBP2024-05-31
46,900 GBP2023-05-31
Other Creditors
Current
14,126 GBP2024-05-31
56,214 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,747 GBP2024-05-31
20,880 GBP2023-05-31
Bank Borrowings
Secured
20,647 GBP2024-05-31
30,580 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-05-31