Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,017 GBP2024-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
1,067 GBP2024-05-31
50 GBP2023-05-31
Debtors
Current
62,175 GBP2024-05-31
50,009 GBP2023-05-31
Cash at bank and in hand
368,308 GBP2024-05-31
223,189 GBP2023-05-31
Current Assets
430,483 GBP2024-05-31
273,198 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-253,024 GBP2023-05-31
Net Current Assets/Liabilities
9,125 GBP2024-05-31
20,174 GBP2023-05-31
Total Assets Less Current Liabilities
10,192 GBP2024-05-31
20,224 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
Net Assets/Liabilities
192 GBP2024-05-31
224 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
142 GBP2024-05-31
174 GBP2023-05-31
Equity
192 GBP2024-05-31
224 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
339 GBP2024-05-31
Property, Plant & Equipment
Office equipment
1,017 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,712 GBP2024-05-31
37,000 GBP2023-05-31
Prepayments/Accrued Income
Current
1,087 GBP2024-05-31
837 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130 GBP2023-05-31
Amounts owed to group undertakings
Current
233,323 GBP2024-05-31
136,074 GBP2023-05-31
Corporation Tax Payable
Current
110,699 GBP2024-05-31
48,094 GBP2023-05-31
Taxation/Social Security Payable
Current
22,864 GBP2024-05-31
32,684 GBP2023-05-31
Other Creditors
Current
41,687 GBP2024-05-31
23,382 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,785 GBP2024-05-31
2,660 GBP2023-05-31
Creditors
Current
421,358 GBP2024-05-31
253,024 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
Non-current, Between two and five year
10,000 GBP2023-05-31
Total Borrowings
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31