Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,013 GBP2024-05-31
687 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,820 GBP2023-05-31
Debtors
2,475 GBP2024-05-31
3,993 GBP2023-05-31
Cash at bank and in hand
7,074 GBP2024-05-31
5,259 GBP2023-05-31
Current Assets
11,049 GBP2024-05-31
11,072 GBP2023-05-31
Creditors
Current
11,869 GBP2024-05-31
8,580 GBP2023-05-31
Net Current Assets/Liabilities
-820 GBP2024-05-31
2,492 GBP2023-05-31
Total Assets Less Current Liabilities
193 GBP2024-05-31
3,179 GBP2023-05-31
Net Assets/Liabilities
1 GBP2024-05-31
3,048 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,047 GBP2023-05-31
Equity
1 GBP2024-05-31
3,048 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,376 GBP2024-05-31
1,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,363 GBP2024-05-31
1,110 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,013 GBP2024-05-31
687 GBP2023-05-31
Value of work in progress
1,500 GBP2024-05-31
1,820 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,430 GBP2024-05-31
1,200 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
293 GBP2024-05-31
2,793 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,475 GBP2024-05-31
Current, Amounts falling due within one year
3,993 GBP2023-05-31
Amounts owed to group undertakings
Current
3,833 GBP2024-05-31
Corporation Tax Payable
Current
7,284 GBP2024-05-31
6,432 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74 GBP2024-05-31
580 GBP2023-05-31
Accrued Liabilities
Current
678 GBP2024-05-31
1,170 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192 GBP2024-05-31
131 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,317 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-34,364 GBP2023-06-01 ~ 2024-05-31