Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
391 GBP2024-05-31
373 GBP2023-05-31
Debtors
40,169 GBP2024-05-31
37,645 GBP2023-05-31
Cash at bank and in hand
28,261 GBP2024-05-31
24,486 GBP2023-05-31
Current Assets
68,430 GBP2024-05-31
62,131 GBP2023-05-31
Creditors
Current
40,124 GBP2024-05-31
28,907 GBP2023-05-31
Net Current Assets/Liabilities
28,306 GBP2024-05-31
33,224 GBP2023-05-31
Total Assets Less Current Liabilities
28,697 GBP2024-05-31
33,597 GBP2023-05-31
Net Assets/Liabilities
266 GBP2024-05-31
100 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
166 GBP2024-05-31
Equity
266 GBP2024-05-31
100 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Computers
999 GBP2024-05-31
850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,499 GBP2024-05-31
2,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,437 GBP2024-05-31
1,416 GBP2023-05-31
Computers
671 GBP2024-05-31
561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108 GBP2024-05-31
1,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-06-01 ~ 2024-05-31
Computers
110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
63 GBP2024-05-31
84 GBP2023-05-31
Computers
328 GBP2024-05-31
289 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
34,785 GBP2024-05-31
30,054 GBP2023-05-31
Prepayments/Accrued Income
Current
5,384 GBP2024-05-31
7,591 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
40,169 GBP2024-05-31
Amounts falling due within one year, Current
37,645 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,570 GBP2024-05-31
10,655 GBP2023-05-31
Corporation Tax Payable
Current
21,330 GBP2024-05-31
11,241 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,224 GBP2024-05-31
2,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Between two and five year, Non-current
15,000 GBP2024-05-31
More than five year, Non-current
8,333 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98 GBP2024-05-31
71 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31