Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-10-31
Class 2 ordinary share
12023-06-01 ~ 2024-10-31
Intangible Assets
1,500 GBP2024-10-31
5,750 GBP2023-05-31
Debtors
552,242 GBP2024-10-31
284,649 GBP2023-05-31
Cash at bank and in hand
24,270 GBP2024-10-31
66,245 GBP2023-05-31
Current Assets
576,512 GBP2024-10-31
350,894 GBP2023-05-31
Creditors
Current
198,007 GBP2024-10-31
69,581 GBP2023-05-31
Net Current Assets/Liabilities
378,505 GBP2024-10-31
281,313 GBP2023-05-31
Total Assets Less Current Liabilities
380,005 GBP2024-10-31
287,063 GBP2023-05-31
Creditors
Non-current
23,542 GBP2024-10-31
51,792 GBP2023-05-31
Net Assets/Liabilities
356,463 GBP2024-10-31
235,271 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
356,363 GBP2024-10-31
235,171 GBP2023-05-31
Equity
356,463 GBP2024-10-31
235,271 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-10-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,500 GBP2024-10-31
24,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,250 GBP2023-06-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-10-31
5,750 GBP2023-05-31
Other Debtors
Current
6,850 GBP2024-10-31
67,443 GBP2023-05-31
Prepayments/Accrued Income
Current
177,838 GBP2024-10-31
38,910 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
552,242 GBP2024-10-31
Current, Amounts falling due within one year
284,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,479 GBP2024-10-31
28,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,302 GBP2024-10-31
Corporation Tax Payable
Current
50,386 GBP2024-10-31
10,509 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,065 GBP2024-10-31
4,639 GBP2023-05-31
Accrued Liabilities
Current
118,775 GBP2024-10-31
25,926 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,542 GBP2024-10-31
51,792 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31