Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
28,351 GBP2024-05-31
31,743 GBP2023-05-31
Fixed Assets - Investments
1 GBP2023-05-31
Fixed Assets
28,351 GBP2024-05-31
31,744 GBP2023-05-31
Debtors
Current
528,708 GBP2024-05-31
499,884 GBP2023-05-31
Cash at bank and in hand
2,620 GBP2024-05-31
31,370 GBP2023-05-31
Current Assets
531,328 GBP2024-05-31
531,254 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-387,569 GBP2024-05-31
-329,534 GBP2023-05-31
Net Current Assets/Liabilities
143,759 GBP2024-05-31
201,720 GBP2023-05-31
Total Assets Less Current Liabilities
172,110 GBP2024-05-31
233,464 GBP2023-05-31
Net Assets/Liabilities
172,110 GBP2024-05-31
233,464 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
172,106 GBP2024-05-31
233,460 GBP2023-05-31
Equity
172,110 GBP2024-05-31
233,464 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,732 GBP2024-05-31
7,732 GBP2023-05-31
Furniture and fittings
3,105 GBP2024-05-31
2,961 GBP2023-05-31
Office equipment
482 GBP2024-05-31
482 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,964 GBP2024-05-31
37,820 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,758 GBP2023-05-31
Furniture and fittings
592 GBP2023-05-31
Office equipment
174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
62 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,953 GBP2024-05-31
Furniture and fittings
1,095 GBP2024-05-31
Office equipment
236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,613 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,779 GBP2024-05-31
5,974 GBP2023-05-31
Furniture and fittings
2,010 GBP2024-05-31
2,369 GBP2023-05-31
Office equipment
246 GBP2024-05-31
308 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,660 GBP2024-05-31
78,955 GBP2023-05-31
Other Debtors
Current
18,988 GBP2024-05-31
15,020 GBP2023-05-31
Prepayments/Accrued Income
Current
54,023 GBP2024-05-31
46,072 GBP2023-05-31
Trade Creditors/Trade Payables
Current
209,448 GBP2024-05-31
88,464 GBP2023-05-31
Taxation/Social Security Payable
Current
6,398 GBP2024-05-31
22,844 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,001 GBP2024-05-31
58,878 GBP2023-05-31
Creditors
Current
387,569 GBP2024-05-31
329,534 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
4 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,000 GBP2024-05-31
260,000 GBP2023-05-31
Between one and five year
1,040,000 GBP2024-05-31
1,040,000 GBP2023-05-31
More than five year
1,906,666 GBP2024-05-31
2,166,666 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,206,666 GBP2024-05-31
3,466,666 GBP2023-05-31