Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
350 GBP2024-05-31
11,135 GBP2023-05-31
Property, Plant & Equipment
25,881 GBP2024-05-31
30,663 GBP2023-05-31
Fixed Assets
26,231 GBP2024-05-31
41,798 GBP2023-05-31
Total Inventories
22,609 GBP2024-05-31
103,524 GBP2023-05-31
Debtors
500,876 GBP2024-05-31
563,704 GBP2023-05-31
Current assets - Investments
12,824 GBP2024-05-31
Cash at bank and in hand
128,316 GBP2024-05-31
144,214 GBP2023-05-31
Current Assets
664,625 GBP2024-05-31
811,442 GBP2023-05-31
Creditors
Current
123,394 GBP2024-05-31
207,210 GBP2023-05-31
Net Current Assets/Liabilities
541,231 GBP2024-05-31
604,232 GBP2023-05-31
Total Assets Less Current Liabilities
567,462 GBP2024-05-31
646,030 GBP2023-05-31
Creditors
Non-current
-85,311 GBP2024-05-31
-57,637 GBP2023-05-31
Net Assets/Liabilities
475,681 GBP2024-05-31
580,728 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
475,581 GBP2024-05-31
580,628 GBP2023-05-31
Equity
475,681 GBP2024-05-31
580,728 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
83,900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,550 GBP2024-05-31
72,765 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,785 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
350 GBP2024-05-31
11,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,015 GBP2024-05-31
7,015 GBP2023-05-31
Furniture and fittings
65,580 GBP2024-05-31
65,580 GBP2023-05-31
Motor vehicles
3,879 GBP2024-05-31
3,879 GBP2023-05-31
Computers
66,078 GBP2024-05-31
59,695 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,552 GBP2024-05-31
136,169 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,625 GBP2024-05-31
6,430 GBP2023-05-31
Furniture and fittings
48,945 GBP2024-05-31
43,400 GBP2023-05-31
Motor vehicles
2,673 GBP2024-05-31
2,371 GBP2023-05-31
Computers
58,428 GBP2024-05-31
53,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,671 GBP2024-05-31
105,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,545 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,166 GBP2023-06-01 ~ 2024-05-31
Computers
5,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
390 GBP2024-05-31
585 GBP2023-05-31
Furniture and fittings
16,635 GBP2024-05-31
22,180 GBP2023-05-31
Motor vehicles
1,206 GBP2024-05-31
1,508 GBP2023-05-31
Computers
7,650 GBP2024-05-31
6,390 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
500,876 GBP2024-05-31
Amounts falling due within one year, Current
563,704 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,994 GBP2024-05-31
41,378 GBP2023-05-31
Trade Creditors/Trade Payables
Current
785 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,123 GBP2024-05-31
55,443 GBP2023-05-31
Other Creditors
Current
69,492 GBP2024-05-31
110,389 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
85,311 GBP2024-05-31
57,637 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,165 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,470 GBP2024-05-31
7,665 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31
Class 2 ordinary share
5 shares2024-05-31
Class 3 ordinary share
5 shares2024-05-31