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
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,426,000 GBP2024-05-31
1,426,000 GBP2023-05-31
Property, Plant & Equipment
7,428 GBP2024-05-31
7,338 GBP2023-05-31
Fixed Assets
1,433,428 GBP2024-05-31
1,433,338 GBP2023-05-31
Total Inventories
267,927 GBP2024-05-31
200,749 GBP2023-05-31
Debtors
396,864 GBP2024-05-31
516,607 GBP2023-05-31
Current assets - Investments
15 GBP2024-05-31
15 GBP2023-05-31
Cash at bank and in hand
122,095 GBP2024-05-31
166,371 GBP2023-05-31
Current Assets
786,901 GBP2024-05-31
883,742 GBP2023-05-31
Creditors
Current
365,326 GBP2024-05-31
495,827 GBP2023-05-31
Net Current Assets/Liabilities
421,575 GBP2024-05-31
387,915 GBP2023-05-31
Total Assets Less Current Liabilities
1,855,003 GBP2024-05-31
1,821,253 GBP2023-05-31
Net Assets/Liabilities
1,669,381 GBP2024-05-31
1,598,696 GBP2023-05-31
Equity
Called up share capital
110,100 GBP2024-05-31
110,100 GBP2023-05-31
Retained earnings (accumulated losses)
1,559,281 GBP2024-05-31
1,488,596 GBP2023-05-31
Equity
1,669,381 GBP2024-05-31
1,598,696 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,426,000 GBP2023-05-31
Intangible Assets
Net goodwill
1,426,000 GBP2024-05-31
1,426,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,788 GBP2024-05-31
14,788 GBP2023-05-31
Furniture and fittings
4,749 GBP2024-05-31
4,749 GBP2023-05-31
Computers
35,717 GBP2024-05-31
30,415 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,254 GBP2024-05-31
49,952 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,569 GBP2024-05-31
13,162 GBP2023-05-31
Furniture and fittings
4,057 GBP2024-05-31
3,826 GBP2023-05-31
Computers
30,200 GBP2024-05-31
25,626 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,826 GBP2024-05-31
42,614 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
231 GBP2023-06-01 ~ 2024-05-31
Computers
4,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,219 GBP2024-05-31
1,626 GBP2023-05-31
Furniture and fittings
692 GBP2024-05-31
923 GBP2023-05-31
Computers
5,517 GBP2024-05-31
4,789 GBP2023-05-31
Value of work in progress
267,927 GBP2024-05-31
200,749 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
357,272 GBP2024-05-31
426,679 GBP2023-05-31
Other Debtors
Current
3,217 GBP2024-05-31
5,441 GBP2023-05-31
Prepayments
Current
36,375 GBP2024-05-31
84,487 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
396,864 GBP2024-05-31
Amounts falling due within one year, Current
516,607 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,730 GBP2024-05-31
10,644 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,464 GBP2024-05-31
111,594 GBP2023-05-31
Corporation Tax Payable
Current
127,792 GBP2024-05-31
147,148 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,849 GBP2024-05-31
19,504 GBP2023-05-31
Other Creditors
Current
172 GBP2023-05-31
Accrued Liabilities
Current
36,907 GBP2024-05-31
65,393 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,730 GBP2024-05-31
10,644 GBP2023-05-31
Other Creditors
Non-current
137,589 GBP2024-05-31
134,365 GBP2023-05-31
Bank Borrowings
Secured
21,460 GBP2024-05-31
31,105 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,347 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,347 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-05-31
Class 2 ordinary share
25,000 shares2024-05-31
Class 3 ordinary share
25,000 shares2024-05-31
Class 4 ordinary share
10,000 shares2024-05-31