Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,073 GBP2024-05-31
12,742 GBP2023-05-31
Fixed Assets - Investments
2,542 GBP2024-05-31
2,542 GBP2023-05-31
Fixed Assets
14,615 GBP2024-05-31
15,284 GBP2023-05-31
Total Inventories
40,821 GBP2024-05-31
126,800 GBP2023-05-31
Debtors
770,044 GBP2024-05-31
1,004,744 GBP2023-05-31
Cash at bank and in hand
712,714 GBP2024-05-31
256,942 GBP2023-05-31
Current Assets
1,523,579 GBP2024-05-31
1,388,486 GBP2023-05-31
Net Current Assets/Liabilities
817,964 GBP2024-05-31
806,032 GBP2023-05-31
Total Assets Less Current Liabilities
832,579 GBP2024-05-31
821,316 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
832,379 GBP2024-05-31
821,116 GBP2023-05-31
Equity
832,579 GBP2024-05-31
821,316 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,982 GBP2024-05-31
4,982 GBP2023-05-31
Furniture and fittings
33,674 GBP2024-05-31
30,401 GBP2023-05-31
Computers
93,172 GBP2024-05-31
91,451 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,828 GBP2024-05-31
126,834 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,653 GBP2024-05-31
4,544 GBP2023-05-31
Furniture and fittings
25,270 GBP2024-05-31
23,787 GBP2023-05-31
Computers
89,832 GBP2024-05-31
85,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,755 GBP2024-05-31
114,092 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,483 GBP2023-06-01 ~ 2024-05-31
Computers
4,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-05-31
438 GBP2023-05-31
Furniture and fittings
8,404 GBP2024-05-31
6,614 GBP2023-05-31
Computers
3,340 GBP2024-05-31
5,690 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2,542 GBP2023-05-31
Investments in Group Undertakings
2,542 GBP2024-05-31
2,542 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
447,084 GBP2024-05-31
649,766 GBP2023-05-31
Other Debtors
Current
241,358 GBP2024-05-31
297,416 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
19,619 GBP2024-05-31
16,423 GBP2023-05-31
Prepayments/Accrued Income
Current
28,901 GBP2024-05-31
19,685 GBP2023-05-31
Prepayments
Current
33,082 GBP2024-05-31
21,454 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
770,044 GBP2024-05-31
Current, Amounts falling due within one year
1,004,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,020 GBP2023-05-31
Trade Creditors/Trade Payables
Current
468,174 GBP2024-05-31
227,268 GBP2023-05-31
Corporation Tax Payable
Current
100,200 GBP2024-05-31
60,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,290 GBP2024-05-31
15,523 GBP2023-05-31
Other Creditors
Current
1,417 GBP2024-05-31
1,047 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,008 GBP2024-05-31
181,759 GBP2023-05-31
Accrued Liabilities
Current
48,849 GBP2024-05-31
16,659 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31