Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,198 GBP2024-05-31
25,420 GBP2023-05-31
Fixed Assets - Investments
3,837,288 GBP2024-05-31
3,750,058 GBP2023-05-31
Fixed Assets
3,859,486 GBP2024-05-31
3,775,478 GBP2023-05-31
Debtors
402,916 GBP2024-05-31
541,006 GBP2023-05-31
Current assets - Investments
4,395 GBP2024-05-31
108,704 GBP2023-05-31
Cash at bank and in hand
630,584 GBP2024-05-31
526,567 GBP2023-05-31
Current Assets
1,037,895 GBP2024-05-31
1,176,277 GBP2023-05-31
Net Current Assets/Liabilities
893,496 GBP2024-05-31
1,066,882 GBP2023-05-31
Total Assets Less Current Liabilities
4,752,982 GBP2024-05-31
4,842,360 GBP2023-05-31
Equity
Called up share capital
32,350 GBP2024-05-31
32,350 GBP2023-05-31
Share premium
947,650 GBP2024-05-31
947,650 GBP2023-05-31
Retained earnings (accumulated losses)
3,772,982 GBP2024-05-31
3,862,360 GBP2023-05-31
Equity
4,752,982 GBP2024-05-31
4,842,360 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,563 GBP2024-05-31
60,992 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,365 GBP2024-05-31
35,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
22,198 GBP2024-05-31
25,420 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
3,837,288 GBP2024-05-31
3,750,058 GBP2023-05-31
Additions to investments
796,184 GBP2024-05-31
Disposals
-636,009 GBP2024-05-31
Other Investments Other Than Loans
3,837,288 GBP2024-05-31
3,750,058 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
104,571 GBP2024-05-31
353,928 GBP2023-05-31
Other Debtors
Current
277,358 GBP2024-05-31
78,785 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
89,422 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,805 GBP2024-05-31
11,433 GBP2023-05-31
Prepayments
Current
12,182 GBP2024-05-31
7,438 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
402,916 GBP2024-05-31
541,006 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,031 GBP2024-05-31
534 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,307 GBP2024-05-31
59,756 GBP2023-05-31
Other Creditors
Current
54,861 GBP2024-05-31
45,605 GBP2023-05-31
Accrued Liabilities
Current
4,200 GBP2024-05-31
3,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000,000 shares2024-05-31
Class 2 ordinary share
2,350,129 shares2024-05-31