Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
229 GBP2024-05-31
156 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
1,229 GBP2024-05-31
1,156 GBP2023-05-31
Debtors
32,235 GBP2024-05-31
143,275 GBP2023-05-31
Cash at bank and in hand
240,625 GBP2024-05-31
124,782 GBP2023-05-31
Current Assets
272,860 GBP2024-05-31
268,057 GBP2023-05-31
Creditors
Current
57,055 GBP2024-05-31
61,789 GBP2023-05-31
Net Current Assets/Liabilities
215,805 GBP2024-05-31
206,268 GBP2023-05-31
Total Assets Less Current Liabilities
217,034 GBP2024-05-31
207,424 GBP2023-05-31
Creditors
Non-current
12,566 GBP2024-05-31
22,037 GBP2023-05-31
Net Assets/Liabilities
204,468 GBP2024-05-31
185,387 GBP2023-05-31
Equity
Called up share capital
85 GBP2024-05-31
85 GBP2023-05-31
Share premium
2,316 GBP2024-05-31
2,316 GBP2023-05-31
Retained earnings (accumulated losses)
202,067 GBP2024-05-31
182,986 GBP2023-05-31
Equity
204,468 GBP2024-05-31
185,387 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,787 GBP2024-05-31
1,787 GBP2023-05-31
Furniture and fittings
11,489 GBP2024-05-31
11,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,276 GBP2024-05-31
13,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,787 GBP2024-05-31
1,787 GBP2023-05-31
Furniture and fittings
11,260 GBP2024-05-31
11,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,047 GBP2024-05-31
12,961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2024-05-31
156 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-05-31
Investments in Group Undertakings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,235 GBP2024-05-31
Amounts falling due within one year, Current
143,275 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-05-31
10,800 GBP2023-05-31
Amounts owed to group undertakings
Current
985 GBP2024-05-31
985 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,130 GBP2024-05-31
24,758 GBP2023-05-31
Other Creditors
Current
26,140 GBP2024-05-31
25,246 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,566 GBP2024-05-31
22,037 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-05-31