Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,336 GBP2024-05-31
5,781 GBP2023-05-31
Debtors
6,513 GBP2024-05-31
427 GBP2023-05-31
Cash at bank and in hand
164,189 GBP2024-05-31
210,803 GBP2023-05-31
Current Assets
170,702 GBP2024-05-31
211,230 GBP2023-05-31
Creditors
Current
81,103 GBP2024-05-31
117,582 GBP2023-05-31
Net Current Assets/Liabilities
89,599 GBP2024-05-31
93,648 GBP2023-05-31
Total Assets Less Current Liabilities
93,935 GBP2024-05-31
99,429 GBP2023-05-31
Net Assets/Liabilities
78,224 GBP2024-05-31
72,872 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
78,223 GBP2024-05-31
72,871 GBP2023-05-31
Equity
78,224 GBP2024-05-31
72,872 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,934 GBP2024-05-31
12,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,336 GBP2024-05-31
5,781 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-05-31
Prepayments/Accrued Income
Current
513 GBP2024-05-31
427 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,513 GBP2024-05-31
427 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-05-31
10,380 GBP2023-05-31
Corporation Tax Payable
Current
1 GBP2024-05-31
Accrued Liabilities
Current
814 GBP2024-05-31
763 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,381 GBP2024-05-31
10,642 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,098 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,352 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-06-01 ~ 2024-05-31