Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,660 GBP2024-05-31
20,777 GBP2023-05-31
Investment Property
99,445 GBP2024-05-31
99,445 GBP2023-05-31
Fixed Assets
117,105 GBP2024-05-31
120,222 GBP2023-05-31
Total Inventories
5,325 GBP2023-05-31
Debtors
240,084 GBP2024-05-31
251,296 GBP2023-05-31
Cash at bank and in hand
5,479 GBP2024-05-31
147,242 GBP2023-05-31
Current Assets
245,563 GBP2024-05-31
403,863 GBP2023-05-31
Creditors
Current
174,262 GBP2024-05-31
256,735 GBP2023-05-31
Net Current Assets/Liabilities
71,301 GBP2024-05-31
147,128 GBP2023-05-31
Total Assets Less Current Liabilities
188,406 GBP2024-05-31
267,350 GBP2023-05-31
Net Assets/Liabilities
174,105 GBP2024-05-31
243,302 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
174,005 GBP2024-05-31
243,202 GBP2023-05-31
Equity
174,105 GBP2024-05-31
243,302 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,026 GBP2024-05-31
9,909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,660 GBP2024-05-31
20,777 GBP2023-05-31
Investment Property - Fair Value Model
99,445 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,296 GBP2023-05-31
Other Debtors
Current
234,676 GBP2024-05-31
250,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,408 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
240,084 GBP2024-05-31
Current, Amounts falling due within one year
251,296 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
163,614 GBP2024-05-31
110,383 GBP2023-05-31
Corporation Tax Payable
Current
1,203 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,816 GBP2023-05-31
Other Creditors
Current
1,267 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
71,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,353 GBP2024-05-31
10,648 GBP2023-05-31
Between two and five year, Non-current
9,452 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31