Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,842 GBP2023-05-31
Total Inventories
322,197 GBP2024-05-31
227,734 GBP2023-05-31
Debtors
7,118,446 GBP2024-05-31
6,082,494 GBP2023-05-31
Cash at bank and in hand
6,772,036 GBP2024-05-31
4,405,580 GBP2023-05-31
Current Assets
14,212,679 GBP2024-05-31
10,715,808 GBP2023-05-31
Creditors
Current
653,216 GBP2024-05-31
411,107 GBP2023-05-31
Net Current Assets/Liabilities
13,559,463 GBP2024-05-31
10,304,701 GBP2023-05-31
Total Assets Less Current Liabilities
13,559,463 GBP2024-05-31
10,307,543 GBP2023-05-31
Creditors
Non-current
7,913,494 GBP2024-05-31
5,827,597 GBP2023-05-31
Net Assets/Liabilities
5,645,969 GBP2024-05-31
4,479,946 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,645,869 GBP2024-05-31
4,479,846 GBP2023-05-31
Equity
5,645,969 GBP2024-05-31
4,479,946 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,822 GBP2023-05-31
Computers
5,077 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,822 GBP2024-05-31
5,117 GBP2023-05-31
Computers
5,077 GBP2024-05-31
3,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,899 GBP2024-05-31
9,057 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,705 GBP2023-06-01 ~ 2024-05-31
Computers
1,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,705 GBP2023-05-31
Computers
1,137 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,475 GBP2024-05-31
2,357,916 GBP2023-05-31
Other Debtors
Current
47,180 GBP2024-05-31
100 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
19,115 GBP2024-05-31
1,956 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
70,770 GBP2024-05-31
2,359,972 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,823 GBP2024-05-31
Corporation Tax Payable
Current
393,253 GBP2024-05-31
382,564 GBP2023-05-31
Other Creditors
Current
22,568 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
256,140 GBP2024-05-31
5,975 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,166,023 GBP2023-06-01 ~ 2024-05-31