Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,429 GBP2024-05-31
12,263 GBP2023-05-31
Debtors
201,119 GBP2024-05-31
179,371 GBP2023-05-31
Cash at bank and in hand
60,581 GBP2024-05-31
34,979 GBP2023-05-31
Current Assets
261,700 GBP2024-05-31
214,350 GBP2023-05-31
Creditors
Current
269,868 GBP2024-05-31
183,239 GBP2023-05-31
Net Current Assets/Liabilities
-8,168 GBP2024-05-31
31,111 GBP2023-05-31
Total Assets Less Current Liabilities
6,261 GBP2024-05-31
43,374 GBP2023-05-31
Creditors
Non-current
22,200 GBP2024-05-31
32,950 GBP2023-05-31
Net Assets/Liabilities
-15,939 GBP2024-05-31
10,424 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-15,940 GBP2024-05-31
10,423 GBP2023-05-31
Equity
-15,939 GBP2024-05-31
10,424 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,238 GBP2024-05-31
16,350 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,809 GBP2024-05-31
4,087 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,429 GBP2024-05-31
12,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,546 GBP2024-05-31
60,578 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
149,573 GBP2024-05-31
118,793 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
201,119 GBP2024-05-31
179,371 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,247 GBP2024-05-31
3,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,939 GBP2024-05-31
58,046 GBP2023-05-31
Other Taxation & Social Security Payable
Current
159,506 GBP2024-05-31
110,229 GBP2023-05-31
Other Creditors
Current
20,176 GBP2024-05-31
1,733 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,367 GBP2024-05-31
12,117 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31