Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,300 GBP2024-05-31
6,655 GBP2023-05-31
Fixed Assets - Investments
70 GBP2024-05-31
70 GBP2023-05-31
Fixed Assets
5,370 GBP2024-05-31
6,725 GBP2023-05-31
Total Inventories
80,000 GBP2024-05-31
62,500 GBP2023-05-31
Debtors
340,287 GBP2024-05-31
246,332 GBP2023-05-31
Cash at bank and in hand
6,007 GBP2024-05-31
42,843 GBP2023-05-31
Current Assets
426,294 GBP2024-05-31
351,675 GBP2023-05-31
Net Current Assets/Liabilities
212,333 GBP2024-05-31
135,811 GBP2023-05-31
Total Assets Less Current Liabilities
217,703 GBP2024-05-31
142,536 GBP2023-05-31
Creditors
Non-current
-19,093 GBP2024-05-31
-29,121 GBP2023-05-31
Net Assets/Liabilities
198,610 GBP2024-05-31
113,415 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
198,609 GBP2024-05-31
113,414 GBP2023-05-31
Equity
198,610 GBP2024-05-31
113,415 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
42022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,530 GBP2023-05-31
Computers
12,763 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,559 GBP2024-05-31
4,859 GBP2023-05-31
Computers
11,434 GBP2024-05-31
10,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,993 GBP2024-05-31
15,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-06-01 ~ 2024-05-31
Computers
655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,971 GBP2024-05-31
4,671 GBP2023-05-31
Computers
1,329 GBP2024-05-31
1,984 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
70 GBP2023-05-31
Investments in Group Undertakings
70 GBP2024-05-31
70 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
220,422 GBP2024-05-31
143,266 GBP2023-05-31
Other Debtors
Current
35,588 GBP2024-05-31
11,621 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
84,277 GBP2024-05-31
91,445 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
340,287 GBP2024-05-31
Amounts falling due within one year, Current
246,332 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,941 GBP2024-05-31
71,328 GBP2023-05-31
Corporation Tax Payable
Current
110,962 GBP2024-05-31
82,117 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,088 GBP2024-05-31
1,093 GBP2023-05-31
Other Creditors
Current
6,941 GBP2024-05-31
59,041 GBP2023-05-31
Accrued Liabilities
Current
2,465 GBP2024-05-31
1,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,093 GBP2024-05-31
Bank Borrowings
Secured
19,093 GBP2024-05-31
29,121 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
185,481 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,286 GBP2023-06-01 ~ 2024-05-31