Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
80,000 GBP2023-05-31
Property, Plant & Equipment
11,675 GBP2024-05-31
10,778 GBP2023-05-31
Fixed Assets
11,675 GBP2024-05-31
90,778 GBP2023-05-31
Total Inventories
6,665 GBP2024-05-31
12,903 GBP2023-05-31
Debtors
326,265 GBP2024-05-31
331,553 GBP2023-05-31
Cash at bank and in hand
10,424 GBP2024-05-31
9,420 GBP2023-05-31
Current Assets
343,354 GBP2024-05-31
353,876 GBP2023-05-31
Creditors
Current
330,115 GBP2024-05-31
290,319 GBP2023-05-31
Net Current Assets/Liabilities
13,239 GBP2024-05-31
63,557 GBP2023-05-31
Total Assets Less Current Liabilities
24,914 GBP2024-05-31
154,335 GBP2023-05-31
Net Assets/Liabilities
22,303 GBP2024-05-31
152,016 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
21,303 GBP2024-05-31
151,016 GBP2023-05-31
Equity
22,303 GBP2024-05-31
152,016 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-05-31
720,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,090 GBP2024-05-31
8,660 GBP2023-05-31
Furniture and fittings
10,094 GBP2024-05-31
10,094 GBP2023-05-31
Computers
16,607 GBP2024-05-31
12,829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,791 GBP2024-05-31
31,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,439 GBP2024-05-31
5,555 GBP2023-05-31
Furniture and fittings
6,390 GBP2024-05-31
5,736 GBP2023-05-31
Computers
11,287 GBP2024-05-31
9,514 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,116 GBP2024-05-31
20,805 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
654 GBP2023-06-01 ~ 2024-05-31
Computers
1,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,651 GBP2024-05-31
3,105 GBP2023-05-31
Furniture and fittings
3,704 GBP2024-05-31
4,358 GBP2023-05-31
Computers
5,320 GBP2024-05-31
3,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
271,691 GBP2024-05-31
280,580 GBP2023-05-31
Other Debtors
Current
1,291 GBP2024-05-31
6,791 GBP2023-05-31
Prepayments/Accrued Income
Current
43,853 GBP2024-05-31
33,437 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
326,265 GBP2024-05-31
331,553 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,667 GBP2024-05-31
71,909 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,960 GBP2024-05-31
38,168 GBP2023-05-31
Corporation Tax Payable
Current
113,247 GBP2024-05-31
73,384 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,305 GBP2024-05-31
5,607 GBP2023-05-31
Other Creditors
Current
3,679 GBP2024-05-31
3,258 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
43,716 GBP2024-05-31
47,319 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31