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
Intangible Assets
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment
17,910 GBP2024-05-31
16,681 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
22,912 GBP2024-05-31
21,683 GBP2023-05-31
Debtors
43,972 GBP2024-05-31
22,206 GBP2023-05-31
Cash at bank and in hand
107,151 GBP2024-05-31
44,306 GBP2023-05-31
Current Assets
151,123 GBP2024-05-31
66,512 GBP2023-05-31
Creditors
Current
99,818 GBP2024-05-31
56,980 GBP2023-05-31
Net Current Assets/Liabilities
51,305 GBP2024-05-31
9,532 GBP2023-05-31
Total Assets Less Current Liabilities
74,217 GBP2024-05-31
31,215 GBP2023-05-31
Creditors
Non-current
-24,868 GBP2024-05-31
-29,298 GBP2023-05-31
Net Assets/Liabilities
46,996 GBP2024-05-31
363 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
46,992 GBP2024-05-31
359 GBP2023-05-31
Equity
46,996 GBP2024-05-31
363 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-05-31
Intangible Assets - Gross Cost
6,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Furniture and fittings
16,529 GBP2024-05-31
16,029 GBP2023-05-31
Computers
11,402 GBP2024-05-31
11,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,445 GBP2024-05-31
35,931 GBP2023-05-31
Plant and equipment
4,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,725 GBP2024-05-31
8,791 GBP2023-05-31
Computers
10,806 GBP2024-05-31
10,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,535 GBP2024-05-31
19,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,934 GBP2023-06-01 ~ 2024-05-31
Computers
347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Plant and equipment
3,010 GBP2024-05-31
Furniture and fittings
5,804 GBP2024-05-31
7,238 GBP2023-05-31
Computers
596 GBP2024-05-31
943 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
34,103 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,694 GBP2024-05-31
Amounts falling due within one year, Current
22,206 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
43,972 GBP2024-05-31
Amounts falling due within one year, Current
22,206 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,166 GBP2024-05-31
4,166 GBP2023-05-31
Amounts owed to group undertakings
Current
93,762 GBP2024-05-31
50,485 GBP2023-05-31
Other Taxation & Social Security Payable
Current
613 GBP2023-05-31
Other Creditors
Current
1,890 GBP2024-05-31
1,716 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,868 GBP2024-05-31
29,298 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31