Par Value of Share
Class 1 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
Property, Plant & Equipment
48,059 GBP2024-05-31
64,892 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
307,679 GBP2024-05-31
337,438 GBP2023-05-31
Cash at bank and in hand
369,538 GBP2024-05-31
812,654 GBP2023-05-31
Current Assets
682,217 GBP2024-05-31
1,155,092 GBP2023-05-31
Creditors
Current
219,788 GBP2024-05-31
132,657 GBP2023-05-31
Net Current Assets/Liabilities
462,429 GBP2024-05-31
1,022,435 GBP2023-05-31
Total Assets Less Current Liabilities
510,488 GBP2024-05-31
1,087,327 GBP2023-05-31
Net Assets/Liabilities
423,133 GBP2024-05-31
1,069,739 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
422,933 GBP2024-05-31
1,069,539 GBP2023-05-31
Equity
423,133 GBP2024-05-31
1,069,739 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,127 GBP2024-05-31
100,727 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,068 GBP2024-05-31
35,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48,059 GBP2024-05-31
64,892 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,547 GBP2024-05-31
111,464 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
37,132 GBP2024-05-31
204,484 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
307,679 GBP2024-05-31
337,438 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,030 GBP2024-05-31
75,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,148 GBP2024-05-31
36,477 GBP2023-05-31
Other Creditors
Current
6,610 GBP2024-05-31
20,760 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31
Class 4 ordinary share
50 shares2024-05-31