Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
13,731 GBP2024-05-31
18,308 GBP2023-05-31
Property, Plant & Equipment
9,839 GBP2024-05-31
14,956 GBP2023-05-31
Fixed Assets
23,570 GBP2024-05-31
33,264 GBP2023-05-31
Total Inventories
6,884 GBP2024-05-31
7,841 GBP2023-05-31
Debtors
56,759 GBP2024-05-31
45,562 GBP2023-05-31
Cash at bank and in hand
90,840 GBP2024-05-31
98,070 GBP2023-05-31
Current Assets
154,483 GBP2024-05-31
151,473 GBP2023-05-31
Creditors
Current
81,094 GBP2024-05-31
90,414 GBP2023-05-31
Net Current Assets/Liabilities
73,389 GBP2024-05-31
61,059 GBP2023-05-31
Total Assets Less Current Liabilities
96,959 GBP2024-05-31
94,323 GBP2023-05-31
Creditors
Non-current
96,645 GBP2024-05-31
94,081 GBP2023-05-31
Net Assets/Liabilities
314 GBP2024-05-31
242 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
214 GBP2024-05-31
142 GBP2023-05-31
Equity
314 GBP2024-05-31
242 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
45,770 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,039 GBP2024-05-31
27,462 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,577 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
13,731 GBP2024-05-31
18,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,348 GBP2024-05-31
4,046 GBP2023-05-31
Computers
26,958 GBP2024-05-31
24,489 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,306 GBP2024-05-31
28,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,220 GBP2024-05-31
2,462 GBP2023-05-31
Computers
19,247 GBP2024-05-31
11,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,467 GBP2024-05-31
13,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
758 GBP2023-06-01 ~ 2024-05-31
Computers
8,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,128 GBP2024-05-31
1,584 GBP2023-05-31
Computers
7,711 GBP2024-05-31
13,372 GBP2023-05-31
Merchandise
6,884 GBP2024-05-31
7,841 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
49,117 GBP2024-05-31
42,187 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
1,542 GBP2024-05-31
1,544 GBP2023-05-31
Prepayments/Accrued Income
Current
6,100 GBP2024-05-31
1,831 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,759 GBP2024-05-31
45,562 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,387 GBP2024-05-31
5,204 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,075 GBP2024-05-31
6,166 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,543 GBP2024-05-31
4,647 GBP2023-05-31
Other Creditors
Current
11,009 GBP2024-05-31
19,924 GBP2023-05-31
Accrued Liabilities
Current
1,250 GBP2024-05-31
20,991 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,645 GBP2024-05-31
34,081 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,387 GBP2024-05-31
5,204 GBP2023-05-31
Non-current, Between two and five year
28,645 GBP2024-05-31
34,081 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,542 GBP2024-05-31
-1,544 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
72 GBP2023-06-01 ~ 2024-05-31