Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,013 GBP2024-05-31
2,685 GBP2023-05-31
Total Inventories
2,951 GBP2023-05-31
Debtors
212,353 GBP2024-05-31
231,714 GBP2023-05-31
Cash at bank and in hand
2,774 GBP2023-05-31
Current Assets
212,353 GBP2024-05-31
237,439 GBP2023-05-31
Creditors
Current
21,622 GBP2024-05-31
31,125 GBP2023-05-31
Net Current Assets/Liabilities
190,731 GBP2024-05-31
206,314 GBP2023-05-31
Total Assets Less Current Liabilities
192,744 GBP2024-05-31
208,999 GBP2023-05-31
Creditors
Non-current
5,206 GBP2024-05-31
10,438 GBP2023-05-31
Net Assets/Liabilities
187,538 GBP2024-05-31
198,561 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
187,438 GBP2024-05-31
198,461 GBP2023-05-31
Equity
187,538 GBP2024-05-31
198,561 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780 GBP2023-05-31
Computers
13,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
561 GBP2024-05-31
484 GBP2023-05-31
Computers
11,733 GBP2024-05-31
11,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,294 GBP2024-05-31
11,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-06-01 ~ 2024-05-31
Computers
595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2024-05-31
296 GBP2023-05-31
Computers
1,794 GBP2024-05-31
2,389 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,000 GBP2024-05-31
Amounts falling due within one year, Current
85,361 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
146,353 GBP2024-05-31
146,353 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
212,353 GBP2024-05-31
Amounts falling due within one year, Current
231,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,899 GBP2024-05-31
4,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
654 GBP2024-05-31
712 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,959 GBP2024-05-31
23,515 GBP2023-05-31
Other Creditors
Current
3,110 GBP2024-05-31
2,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,206 GBP2024-05-31
10,438 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31