Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,328 GBP2024-05-31
23,546 GBP2023-05-31
Total Inventories
14,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
291,406 GBP2024-05-31
235,030 GBP2023-05-31
Cash at bank and in hand
5,183 GBP2024-05-31
35,310 GBP2023-05-31
Current Assets
310,589 GBP2024-05-31
290,340 GBP2023-05-31
Creditors
Current
236,970 GBP2024-05-31
206,098 GBP2023-05-31
Net Current Assets/Liabilities
73,619 GBP2024-05-31
84,242 GBP2023-05-31
Total Assets Less Current Liabilities
82,947 GBP2024-05-31
107,788 GBP2023-05-31
Creditors
Non-current
-3,173 GBP2024-05-31
-6,347 GBP2023-05-31
Net Assets/Liabilities
77,542 GBP2024-05-31
97,032 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
77,442 GBP2024-05-31
96,932 GBP2023-05-31
Equity
77,542 GBP2024-05-31
97,032 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,792 GBP2024-05-31
40,408 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,464 GBP2024-05-31
16,862 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,328 GBP2024-05-31
23,546 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,805 GBP2024-05-31
58,883 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
175,601 GBP2024-05-31
176,147 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
291,406 GBP2024-05-31
235,030 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,855 GBP2024-05-31
3,175 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,838 GBP2024-05-31
36,653 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,698 GBP2024-05-31
134,784 GBP2023-05-31
Other Creditors
Current
31,579 GBP2024-05-31
31,486 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,173 GBP2024-05-31
6,347 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31