Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,185 GBP2024-05-31
1,896 GBP2023-05-31
Fixed Assets - Investments
50,000 GBP2024-05-31
Fixed Assets
51,185 GBP2024-05-31
1,896 GBP2023-05-31
Cash at bank and in hand
37,964 GBP2024-05-31
70,959 GBP2023-05-31
Creditors
Current
12,814 GBP2024-05-31
15,557 GBP2023-05-31
Net Current Assets/Liabilities
25,150 GBP2024-05-31
55,402 GBP2023-05-31
Total Assets Less Current Liabilities
76,335 GBP2024-05-31
57,298 GBP2023-05-31
Creditors
Non-current
-29,128 GBP2024-05-31
-34,852 GBP2023-05-31
Net Assets/Liabilities
46,982 GBP2024-05-31
22,086 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
46,981 GBP2024-05-31
22,085 GBP2023-05-31
Equity
46,982 GBP2024-05-31
22,086 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467 GBP2023-05-31
Computers
6,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2024-05-31
228 GBP2023-05-31
Computers
5,427 GBP2024-05-31
4,764 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,703 GBP2024-05-31
4,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-06-01 ~ 2024-05-31
Computers
663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
191 GBP2024-05-31
239 GBP2023-05-31
Computers
994 GBP2024-05-31
1,657 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,206 GBP2024-05-31
4,065 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
2,748 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,609 GBP2024-05-31
8,296 GBP2023-05-31
Other Creditors
Current
448 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,128 GBP2024-05-31
34,852 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
4,206 GBP2024-05-31
Between two and five year, Non-current
13,600 GBP2024-05-31
13,145 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225 GBP2024-05-31
360 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
33,289 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,393 GBP2023-06-01 ~ 2024-05-31