Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
2,139 GBP2024-05-31
2,674 GBP2023-05-31
Property, Plant & Equipment
103 GBP2023-05-31
Fixed Assets
2,139 GBP2024-05-31
2,777 GBP2023-05-31
Debtors
96,556 GBP2024-05-31
95,654 GBP2023-05-31
Cash at bank and in hand
43,352 GBP2024-05-31
69,112 GBP2023-05-31
Current Assets
139,908 GBP2024-05-31
164,766 GBP2023-05-31
Creditors
Current
99,750 GBP2024-05-31
118,137 GBP2023-05-31
Net Current Assets/Liabilities
40,158 GBP2024-05-31
46,629 GBP2023-05-31
Total Assets Less Current Liabilities
42,297 GBP2024-05-31
49,406 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
42,193 GBP2024-05-31
49,302 GBP2023-05-31
Equity
42,297 GBP2024-05-31
49,406 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,417 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,278 GBP2024-05-31
3,743 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
535 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,139 GBP2024-05-31
2,674 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2024-05-31
2,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
103 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,027 GBP2024-05-31
9,691 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,380 GBP2024-05-31
2,180 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,955 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,407 GBP2024-05-31
13,826 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
76,149 GBP2024-05-31
Non-current, Amounts falling due after one year
81,828 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,736 GBP2024-05-31
41,204 GBP2023-05-31
Trade Creditors/Trade Payables
Current
147 GBP2024-05-31
487 GBP2023-05-31
Amounts owed to group undertakings
Current
32,377 GBP2024-05-31
40,426 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,464 GBP2024-05-31
34,692 GBP2023-05-31
Other Creditors
Current
3,026 GBP2024-05-31
1,328 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,491 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-39,600 GBP2023-06-01 ~ 2024-05-31