Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
3,200 GBP2024-05-31
3,600 GBP2023-05-31
Property, Plant & Equipment
9,937 GBP2024-05-31
12,332 GBP2023-05-31
Fixed Assets
13,137 GBP2024-05-31
15,932 GBP2023-05-31
Debtors
84,241 GBP2024-05-31
116,888 GBP2023-05-31
Cash at bank and in hand
4,816 GBP2024-05-31
13,383 GBP2023-05-31
Current Assets
89,057 GBP2024-05-31
130,271 GBP2023-05-31
Creditors
Current
117,508 GBP2024-05-31
127,089 GBP2023-05-31
Net Current Assets/Liabilities
-28,451 GBP2024-05-31
3,182 GBP2023-05-31
Total Assets Less Current Liabilities
-15,314 GBP2024-05-31
19,114 GBP2023-05-31
Net Assets/Liabilities
-24,759 GBP2024-05-31
199 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-24,761 GBP2024-05-31
197 GBP2023-05-31
Equity
-24,759 GBP2024-05-31
199 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800 GBP2024-05-31
400 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
3,200 GBP2024-05-31
3,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,136 GBP2024-05-31
14,136 GBP2023-05-31
Computers
37,966 GBP2024-05-31
35,906 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,102 GBP2024-05-31
50,042 GBP2023-05-31
Motor vehicles
3,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,042 GBP2024-05-31
10,774 GBP2023-05-31
Computers
32,373 GBP2024-05-31
26,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,165 GBP2024-05-31
37,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
750 GBP2023-06-01 ~ 2024-05-31
Computers
5,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,094 GBP2024-05-31
3,362 GBP2023-05-31
Motor vehicles
2,250 GBP2024-05-31
Computers
5,593 GBP2024-05-31
8,970 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,499 GBP2024-05-31
80,905 GBP2023-05-31
Other Debtors
Current
1,688 GBP2024-05-31
1,688 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
10,868 GBP2024-05-31
7,857 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
14,229 GBP2024-05-31
16,820 GBP2023-05-31
Prepayments/Accrued Income
Current
3,875 GBP2024-05-31
3,875 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
84,241 GBP2024-05-31
116,888 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-05-31
3,333 GBP2023-05-31
Other Remaining Borrowings
Current
12,296 GBP2024-05-31
26,773 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,440 GBP2024-05-31
61,520 GBP2023-05-31
Corporation Tax Payable
Current
18,450 GBP2024-05-31
23,785 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,639 GBP2024-05-31
1,741 GBP2023-05-31
Other Creditors
Current
9,602 GBP2024-05-31
8,807 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
748 GBP2024-05-31
1,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,666 GBP2024-05-31
11,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
4,832 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
4,333 GBP2024-05-31
7,667 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,779 GBP2024-05-31
3,083 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31