Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
243 GBP2024-05-31
435 GBP2023-05-31
Fixed Assets
243 GBP2024-05-31
435 GBP2023-05-31
Total Inventories
1,807 GBP2024-05-31
6,003 GBP2023-05-31
Debtors
4,910 GBP2024-05-31
13,004 GBP2023-05-31
Cash at bank and in hand
148,767 GBP2024-05-31
108,431 GBP2023-05-31
Current Assets
155,484 GBP2024-05-31
127,438 GBP2023-05-31
Creditors
Current
40,322 GBP2024-05-31
45,606 GBP2023-05-31
Net Current Assets/Liabilities
115,162 GBP2024-05-31
81,832 GBP2023-05-31
Total Assets Less Current Liabilities
115,405 GBP2024-05-31
82,267 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
115,305 GBP2024-05-31
82,167 GBP2023-05-31
Equity
115,405 GBP2024-05-31
82,267 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,163 GBP2024-05-31
2,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
243 GBP2024-05-31
435 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,743 GBP2024-05-31
Current, Amounts falling due within one year
10,337 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2024-05-31
Current, Amounts falling due within one year
2,667 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,910 GBP2024-05-31
Current, Amounts falling due within one year
13,004 GBP2023-05-31
Trade Creditors/Trade Payables
Current
520 GBP2024-05-31
718 GBP2023-05-31
Amounts owed to group undertakings
Current
20,284 GBP2024-05-31
28,632 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,154 GBP2024-05-31
9,493 GBP2023-05-31
Other Creditors
Current
6,364 GBP2024-05-31
6,763 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
33,138 GBP2023-06-01 ~ 2024-05-31