Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,796 GBP2024-05-31
1,413 GBP2023-05-31
Debtors
11,855 GBP2024-05-31
21,068 GBP2023-05-31
Cash at bank and in hand
73,377 GBP2024-05-31
71,957 GBP2023-05-31
Current Assets
85,232 GBP2024-05-31
93,025 GBP2023-05-31
Net Current Assets/Liabilities
53,348 GBP2024-05-31
41,315 GBP2023-05-31
Total Assets Less Current Liabilities
55,144 GBP2024-05-31
42,728 GBP2023-05-31
Creditors
Non-current
-29,411 GBP2024-05-31
-31,181 GBP2023-05-31
Net Assets/Liabilities
25,733 GBP2024-05-31
11,547 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,633 GBP2024-05-31
11,447 GBP2023-05-31
Equity
25,733 GBP2024-05-31
11,547 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,786 GBP2024-05-31
3,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,990 GBP2024-05-31
2,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,796 GBP2024-05-31
1,413 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,696 GBP2024-05-31
Current, Amounts falling due within one year
21,068 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,159 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,855 GBP2024-05-31
Current, Amounts falling due within one year
21,068 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,958 GBP2024-05-31
1,283 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,007 GBP2024-05-31
10,685 GBP2023-05-31
Other Creditors
Current
7,037 GBP2024-05-31
29,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,411 GBP2024-05-31
31,181 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Between one and two years
5,882 GBP2024-05-31
Between two and five year, Non-current
17,647 GBP2024-05-31
21,181 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31