Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,665 GBP2024-05-31
15,201 GBP2023-05-31
Total Inventories
4,750 GBP2024-05-31
4,250 GBP2023-05-31
Debtors
92,819 GBP2024-05-31
15,689 GBP2023-05-31
Cash at bank and in hand
66,544 GBP2024-05-31
110,295 GBP2023-05-31
Current Assets
164,113 GBP2024-05-31
130,234 GBP2023-05-31
Creditors
Current
102,919 GBP2024-05-31
93,809 GBP2023-05-31
Net Current Assets/Liabilities
61,194 GBP2024-05-31
36,425 GBP2023-05-31
Total Assets Less Current Liabilities
74,859 GBP2024-05-31
51,626 GBP2023-05-31
Creditors
Non-current
-26,653 GBP2024-05-31
-32,208 GBP2023-05-31
Net Assets/Liabilities
45,160 GBP2024-05-31
16,530 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45,060 GBP2024-05-31
16,430 GBP2023-05-31
Equity
45,160 GBP2024-05-31
16,530 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2024-05-31
3,750 GBP2023-05-31
Furniture and fittings
33,529 GBP2024-05-31
33,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,407 GBP2024-05-31
37,279 GBP2023-05-31
Computers
1,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563 GBP2024-05-31
2,168 GBP2023-05-31
Furniture and fittings
21,953 GBP2024-05-31
19,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,742 GBP2024-05-31
22,078 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,043 GBP2023-06-01 ~ 2024-05-31
Computers
226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-05-31
1,582 GBP2023-05-31
Furniture and fittings
11,576 GBP2024-05-31
13,619 GBP2023-05-31
Computers
902 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
92,819 GBP2024-05-31
15,689 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-05-31
6,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,891 GBP2024-05-31
12,850 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,354 GBP2024-05-31
65,210 GBP2023-05-31
Other Creditors
Current
8,074 GBP2024-05-31
9,149 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,653 GBP2024-05-31
32,208 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31