Property, Plant & Equipment
5,530 GBP2024-05-31
7,373 GBP2023-05-31
Fixed Assets
5,530 GBP2024-05-31
7,373 GBP2023-05-31
Debtors
Amounts falling due within one year
76,761 GBP2024-05-31
77,840 GBP2023-05-31
Cash at bank and in hand
18,248 GBP2024-05-31
-9,137 GBP2023-05-31
Current Assets
95,009 GBP2024-05-31
68,703 GBP2023-05-31
Net Current Assets/Liabilities
57,024 GBP2024-05-31
26,513 GBP2023-05-31
Total Assets Less Current Liabilities
62,554 GBP2024-05-31
33,886 GBP2023-05-31
Net Assets/Liabilities
56,197 GBP2024-05-31
5,182 GBP2023-05-31
Equity
Called up share capital
78 GBP2024-05-31
78 GBP2023-05-31
Retained earnings (accumulated losses)
56,119 GBP2024-05-31
5,104 GBP2023-05-31
Equity
56,197 GBP2024-05-31
5,182 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,434 GBP2024-05-31
11,434 GBP2023-05-31
Furniture and fittings
18,296 GBP2024-05-31
18,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,730 GBP2024-05-31
29,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,660 GBP2024-05-31
9,069 GBP2023-05-31
Furniture and fittings
14,540 GBP2024-05-31
13,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,200 GBP2024-05-31
22,357 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,774 GBP2024-05-31
2,365 GBP2023-05-31
Furniture and fittings
3,756 GBP2024-05-31
5,008 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,851 GBP2024-05-31
28,921 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,555 GBP2024-05-31
1,555 GBP2023-05-31
Other Debtors
Amounts falling due within one year
51,355 GBP2024-05-31
47,364 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,636 GBP2024-05-31
3,329 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,169 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,956 GBP2024-05-31
16,834 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,482 GBP2024-05-31
4,507 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,911 GBP2024-05-31
15,351 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Class 4 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-06-01 ~ 2024-05-31
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31