Par Value of Share
Class 2 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
86,593 GBP2024-05-31
46,007 GBP2023-05-31
Debtors
986,965 GBP2024-05-31
702,361 GBP2023-05-31
Cash at bank and in hand
1,483,397 GBP2024-05-31
849,808 GBP2023-05-31
Current Assets
2,470,362 GBP2024-05-31
1,552,169 GBP2023-05-31
Creditors
Current
698,112 GBP2024-05-31
408,377 GBP2023-05-31
Net Current Assets/Liabilities
1,772,250 GBP2024-05-31
1,143,792 GBP2023-05-31
Total Assets Less Current Liabilities
1,858,843 GBP2024-05-31
1,189,799 GBP2023-05-31
Net Assets/Liabilities
1,837,425 GBP2024-05-31
1,181,243 GBP2023-05-31
Equity
Called up share capital
204 GBP2024-05-31
204 GBP2023-05-31
Retained earnings (accumulated losses)
1,837,221 GBP2024-05-31
1,181,039 GBP2023-05-31
Equity
1,837,425 GBP2024-05-31
1,181,243 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,271 GBP2024-05-31
11,956 GBP2023-05-31
Furniture and fittings
11,361 GBP2024-05-31
10,665 GBP2023-05-31
Motor vehicles
41,725 GBP2024-05-31
41,725 GBP2023-05-31
Computers
123,099 GBP2024-05-31
55,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,456 GBP2024-05-31
119,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,896 GBP2024-05-31
7,771 GBP2023-05-31
Furniture and fittings
7,186 GBP2024-05-31
5,794 GBP2023-05-31
Motor vehicles
26,693 GBP2024-05-31
22,029 GBP2023-05-31
Computers
59,088 GBP2024-05-31
37,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,863 GBP2024-05-31
73,344 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,392 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,664 GBP2023-06-01 ~ 2024-05-31
Computers
21,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2024-05-31
4,185 GBP2023-05-31
Furniture and fittings
4,175 GBP2024-05-31
4,871 GBP2023-05-31
Motor vehicles
15,032 GBP2024-05-31
19,696 GBP2023-05-31
Computers
64,011 GBP2024-05-31
17,255 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
986,965 GBP2024-05-31
675,861 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
986,965 GBP2024-05-31
Amounts falling due within one year, Current
702,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,337 GBP2024-05-31
22,659 GBP2023-05-31
Corporation Tax Payable
Current
268,788 GBP2024-05-31
123,220 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,113 GBP2024-05-31
12,836 GBP2023-05-31
Amount of value-added tax that is payable
308,220 GBP2024-05-31
152,360 GBP2023-05-31
Other Creditors
Current
5,913 GBP2024-05-31
3,878 GBP2023-05-31
Loans received from directors
87,821 GBP2024-05-31
91,599 GBP2023-05-31
Accrued Liabilities
Current
1,920 GBP2024-05-31
1,825 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
196 shares2024-05-31
Class 3 ordinary share
2 shares2024-05-31
Class 4 ordinary share
2 shares2024-05-31