Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,077 GBP2024-05-31
18,871 GBP2023-05-31
Fixed Assets
20,077 GBP2024-05-31
18,871 GBP2023-05-31
Debtors
294,630 GBP2024-05-31
335,299 GBP2023-05-31
Cash at bank and in hand
215,671 GBP2024-05-31
303,849 GBP2023-05-31
Current Assets
510,301 GBP2024-05-31
639,148 GBP2023-05-31
Creditors
Current
177,024 GBP2024-05-31
161,367 GBP2023-05-31
Net Current Assets/Liabilities
333,277 GBP2024-05-31
477,781 GBP2023-05-31
Total Assets Less Current Liabilities
353,354 GBP2024-05-31
496,652 GBP2023-05-31
Net Assets/Liabilities
348,949 GBP2024-05-31
492,647 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
348,948 GBP2024-05-31
492,646 GBP2023-05-31
Equity
348,949 GBP2024-05-31
492,647 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
760,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
760,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Furniture and fittings
4,567 GBP2024-05-31
4,567 GBP2023-05-31
Computers
41,228 GBP2024-05-31
36,654 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,795 GBP2024-05-31
51,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,312 GBP2024-05-31
4,228 GBP2023-05-31
Computers
31,406 GBP2024-05-31
28,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,718 GBP2024-05-31
32,350 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-06-01 ~ 2024-05-31
Computers
3,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Furniture and fittings
255 GBP2024-05-31
339 GBP2023-05-31
Computers
9,822 GBP2024-05-31
8,532 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
181,546 GBP2024-05-31
220,915 GBP2023-05-31
Other Debtors
Current
2,900 GBP2024-05-31
2,400 GBP2023-05-31
Prepayments/Accrued Income
Current
57,058 GBP2024-05-31
54,094 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
294,630 GBP2024-05-31
335,299 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,086 GBP2024-05-31
14,582 GBP2023-05-31
Corporation Tax Payable
Current
79,946 GBP2024-05-31
81,850 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,266 GBP2024-05-31
51,761 GBP2023-05-31
Other Creditors
Current
9,365 GBP2024-05-31
2,158 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,896 GBP2024-05-31
10,954 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31