Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
2,141 GBP2024-05-31
2,641 GBP2023-05-31
Property, Plant & Equipment
53,587 GBP2024-05-31
61,226 GBP2023-05-31
Fixed Assets
55,728 GBP2024-05-31
63,867 GBP2023-05-31
Debtors
51,207 GBP2024-05-31
26,077 GBP2023-05-31
Cash at bank and in hand
349,011 GBP2024-05-31
421,167 GBP2023-05-31
Current Assets
400,218 GBP2024-05-31
447,244 GBP2023-05-31
Creditors
Current
144,372 GBP2024-05-31
151,822 GBP2023-05-31
Net Current Assets/Liabilities
255,846 GBP2024-05-31
295,422 GBP2023-05-31
Total Assets Less Current Liabilities
311,574 GBP2024-05-31
359,289 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
311,474 GBP2024-05-31
359,189 GBP2023-05-31
Equity
311,574 GBP2024-05-31
359,289 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,367 GBP2024-05-31
40,367 GBP2023-05-31
Plant and equipment
4,022 GBP2024-05-31
3,622 GBP2023-05-31
Furniture and fittings
4,151 GBP2024-05-31
4,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,383 GBP2024-05-31
3,346 GBP2023-05-31
Plant and equipment
2,171 GBP2024-05-31
1,555 GBP2023-05-31
Furniture and fittings
2,437 GBP2024-05-31
1,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,037 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
616 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
32,984 GBP2024-05-31
37,021 GBP2023-05-31
Plant and equipment
1,851 GBP2024-05-31
2,067 GBP2023-05-31
Furniture and fittings
1,714 GBP2024-05-31
2,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,150 GBP2024-05-31
40,150 GBP2023-05-31
Computers
32,390 GBP2024-05-31
27,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,080 GBP2024-05-31
115,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,527 GBP2024-05-31
24,653 GBP2023-05-31
Computers
26,975 GBP2024-05-31
22,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,493 GBP2024-05-31
54,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,874 GBP2023-06-01 ~ 2024-05-31
Computers
4,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
11,623 GBP2024-05-31
15,497 GBP2023-05-31
Computers
5,415 GBP2024-05-31
4,356 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,244 GBP2024-05-31
17,935 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,963 GBP2024-05-31
8,142 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
51,207 GBP2024-05-31
26,077 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,107 GBP2024-05-31
15,407 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,505 GBP2024-05-31
31,252 GBP2023-05-31
Other Creditors
Current
97,760 GBP2024-05-31
105,163 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31