Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 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
611 GBP2024-05-31
958 GBP2023-05-31
Fixed Assets
611 GBP2024-05-31
958 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
15,564 GBP2024-05-31
4,926 GBP2023-05-31
Cash at bank and in hand
75,439 GBP2024-05-31
68,562 GBP2023-05-31
Current Assets
92,503 GBP2024-05-31
74,988 GBP2023-05-31
Creditors
Current
17,151 GBP2024-05-31
20,730 GBP2023-05-31
Net Current Assets/Liabilities
75,352 GBP2024-05-31
54,258 GBP2023-05-31
Total Assets Less Current Liabilities
75,963 GBP2024-05-31
55,216 GBP2023-05-31
Net Assets/Liabilities
75,810 GBP2024-05-31
55,034 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
75,685 GBP2024-05-31
54,909 GBP2023-05-31
Equity
75,810 GBP2024-05-31
55,034 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,236 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,236 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,351 GBP2023-05-31
Computers
711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,772 GBP2024-05-31
2,579 GBP2023-05-31
Computers
679 GBP2024-05-31
525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451 GBP2024-05-31
3,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-06-01 ~ 2024-05-31
Computers
154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
579 GBP2024-05-31
772 GBP2023-05-31
Computers
32 GBP2024-05-31
186 GBP2023-05-31
Merchandise
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,072 GBP2024-05-31
Current, Amounts falling due within one year
4,926 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,492 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,564 GBP2024-05-31
Current, Amounts falling due within one year
4,926 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,467 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,796 GBP2024-05-31
4,193 GBP2023-05-31
Other Creditors
Current
3,888 GBP2024-05-31
16,537 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153 GBP2024-05-31
182 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
25 shares2024-05-31