Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,278 GBP2024-05-31
11,266 GBP2023-05-31
Debtors
93,117 GBP2024-05-31
40,823 GBP2023-05-31
Cash at bank and in hand
71,692 GBP2024-05-31
77,374 GBP2023-05-31
Current Assets
164,809 GBP2024-05-31
118,197 GBP2023-05-31
Net Current Assets/Liabilities
-153,290 GBP2024-05-31
-460,356 GBP2023-05-31
Total Assets Less Current Liabilities
-144,012 GBP2024-05-31
-449,090 GBP2023-05-31
Creditors
Non-current
-13,213 GBP2024-05-31
-23,216 GBP2023-05-31
Net Assets/Liabilities
-157,225 GBP2024-05-31
-472,306 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-157,228 GBP2024-05-31
-472,309 GBP2023-05-31
Equity
-157,225 GBP2024-05-31
-472,306 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,595 GBP2024-05-31
40,595 GBP2023-05-31
Computers
20,798 GBP2024-05-31
20,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,393 GBP2024-05-31
60,813 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,241 GBP2024-05-31
35,152 GBP2023-05-31
Computers
15,874 GBP2024-05-31
14,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,115 GBP2024-05-31
49,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-06-01 ~ 2024-05-31
Computers
1,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,354 GBP2024-05-31
5,443 GBP2023-05-31
Computers
4,924 GBP2024-05-31
5,823 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,499 GBP2024-05-31
21,617 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
79,618 GBP2024-05-31
19,206 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
93,117 GBP2024-05-31
40,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-05-31
10,124 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,610 GBP2024-05-31
3,206 GBP2023-05-31
Other Taxation & Social Security Payable
Current
300,493 GBP2024-05-31
551,170 GBP2023-05-31
Other Creditors
Current
4,870 GBP2024-05-31
14,053 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,213 GBP2024-05-31
23,216 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
21,023 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31