Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,303 GBP2024-05-31
579 GBP2023-05-31
Fixed Assets
1,303 GBP2024-05-31
579 GBP2023-05-31
Total Inventories
2,425 GBP2024-05-31
2,425 GBP2023-05-31
Debtors
26,743 GBP2024-05-31
31,664 GBP2023-05-31
Cash at bank and in hand
40,631 GBP2024-05-31
37,531 GBP2023-05-31
Current Assets
69,799 GBP2024-05-31
71,620 GBP2023-05-31
Creditors
Current
42,111 GBP2024-05-31
42,484 GBP2023-05-31
Net Current Assets/Liabilities
27,688 GBP2024-05-31
29,136 GBP2023-05-31
Total Assets Less Current Liabilities
28,991 GBP2024-05-31
29,715 GBP2023-05-31
Creditors
Non-current
-29,011 GBP2024-05-31
-34,391 GBP2023-05-31
Net Assets/Liabilities
-272 GBP2024-05-31
-4,787 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-472 GBP2024-05-31
-4,987 GBP2023-05-31
Equity
-272 GBP2024-05-31
-4,787 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
51,799 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,850 GBP2024-05-31
19,551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,547 GBP2024-05-31
18,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2024-05-31
579 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,587 GBP2024-05-31
Amounts falling due within one year, Current
1,550 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
19,156 GBP2024-05-31
Amounts falling due within one year, Current
26,114 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,743 GBP2024-05-31
Amounts falling due within one year, Current
27,664 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,337 GBP2024-05-31
5,218 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,364 GBP2024-05-31
273 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,813 GBP2024-05-31
33,310 GBP2023-05-31
Other Creditors
Current
4,597 GBP2024-05-31
3,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,011 GBP2024-05-31
34,391 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31