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
41,817 GBP2024-05-31
45,787 GBP2023-05-31
Debtors
878,514 GBP2024-05-31
926,925 GBP2023-05-31
Cash at bank and in hand
501,785 GBP2024-05-31
148,152 GBP2023-05-31
Current Assets
1,380,299 GBP2024-05-31
1,075,077 GBP2023-05-31
Creditors
Current
456,575 GBP2024-05-31
296,751 GBP2023-05-31
Net Current Assets/Liabilities
923,724 GBP2024-05-31
778,326 GBP2023-05-31
Total Assets Less Current Liabilities
965,541 GBP2024-05-31
824,113 GBP2023-05-31
Net Assets/Liabilities
957,087 GBP2024-05-31
812,666 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
956,985 GBP2024-05-31
812,564 GBP2023-05-31
Equity
957,087 GBP2024-05-31
812,666 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,927 GBP2024-05-31
13,576 GBP2023-05-31
Furniture and fittings
30,457 GBP2024-05-31
35,237 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,649 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-5,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,934 GBP2024-05-31
4,311 GBP2023-05-31
Furniture and fittings
13,196 GBP2024-05-31
11,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,993 GBP2024-05-31
9,265 GBP2023-05-31
Furniture and fittings
17,261 GBP2024-05-31
23,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Computers
22,365 GBP2024-05-31
20,512 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,749 GBP2024-05-31
90,325 GBP2023-05-31
Property, Plant & Equipment - Disposals
-8,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,355 GBP2024-05-31
12,141 GBP2023-05-31
Computers
19,447 GBP2024-05-31
16,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,932 GBP2024-05-31
44,538 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,214 GBP2023-06-01 ~ 2024-05-31
Computers
3,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,645 GBP2024-05-31
8,859 GBP2023-05-31
Computers
2,918 GBP2024-05-31
4,113 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
866,087 GBP2024-05-31
898,313 GBP2023-05-31
Other Debtors
Current
84 GBP2023-05-31
Prepayments/Accrued Income
Current
12,427 GBP2024-05-31
28,528 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
878,514 GBP2024-05-31
Amounts falling due within one year, Current
926,925 GBP2023-05-31
Trade Creditors/Trade Payables
Current
184,473 GBP2024-05-31
184,868 GBP2023-05-31
Corporation Tax Payable
Current
124,989 GBP2024-05-31
79,469 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,875 GBP2024-05-31
4,599 GBP2023-05-31
Other Creditors
Current
20,737 GBP2024-05-31
16,541 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
39,934 GBP2024-05-31
4,542 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,454 GBP2024-05-31
11,447 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