Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,284,238 GBP2024-05-31
674,003 GBP2023-05-31
Property, Plant & Equipment
120,179 GBP2024-05-31
142,214 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
1,404,419 GBP2024-05-31
816,219 GBP2023-05-31
Debtors
892,326 GBP2024-05-31
656,025 GBP2023-05-31
Cash at bank and in hand
144,706 GBP2024-05-31
23,871 GBP2023-05-31
Current Assets
1,037,032 GBP2024-05-31
679,896 GBP2023-05-31
Creditors
Current
1,867,935 GBP2024-05-31
1,442,374 GBP2023-05-31
Net Current Assets/Liabilities
-830,903 GBP2024-05-31
-762,478 GBP2023-05-31
Total Assets Less Current Liabilities
573,516 GBP2024-05-31
53,741 GBP2023-05-31
Net Assets/Liabilities
63,605 GBP2024-05-31
53,741 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
53,605 GBP2024-05-31
43,741 GBP2023-05-31
Equity
63,605 GBP2024-05-31
53,741 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
60,000 GBP2023-05-31
Other than goodwill
1,196,003 GBP2024-05-31
614,003 GBP2023-05-31
Intangible Assets - Gross Cost
1,296,003 GBP2024-05-31
674,003 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,765 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,765 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,765 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,765 GBP2024-05-31
Intangible Assets
Net goodwill
88,235 GBP2024-05-31
60,000 GBP2023-05-31
Other than goodwill
1,196,003 GBP2024-05-31
614,003 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,042 GBP2024-05-31
208,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,863 GBP2024-05-31
66,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
120,179 GBP2024-05-31
142,214 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
629,708 GBP2024-05-31
Amounts falling due within one year, Current
444,144 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
262,618 GBP2024-05-31
Amounts falling due within one year, Current
211,881 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
892,326 GBP2024-05-31
Amounts falling due within one year, Current
656,025 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
136,897 GBP2024-05-31
238,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
950,226 GBP2024-05-31
660,244 GBP2023-05-31
Other Taxation & Social Security Payable
Current
258,594 GBP2024-05-31
487,000 GBP2023-05-31
Other Creditors
Current
522,218 GBP2024-05-31
56,546 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
230,316 GBP2024-05-31
Other Creditors
Non-current
250,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Between one and five year
144,000 GBP2024-05-31
144,000 GBP2023-05-31
More than five year
72,000 GBP2024-05-31
108,000 GBP2023-05-31
All periods
252,000 GBP2024-05-31
288,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-05-31