Average Number of Employees
312023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,602 GBP2024-05-31
1,699 GBP2023-05-31
Debtors
Current
86,735 GBP2024-05-31
100,761 GBP2023-05-31
Cash at bank and in hand
8,709 GBP2024-05-31
17,201 GBP2023-05-31
Current Assets
95,444 GBP2024-05-31
117,962 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-185,471 GBP2023-05-31
Net Current Assets/Liabilities
-151,509 GBP2024-05-31
-67,509 GBP2023-05-31
Total Assets Less Current Liabilities
-149,907 GBP2024-05-31
-65,810 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,862 GBP2024-05-31
-25,662 GBP2023-05-31
Net Assets/Liabilities
-168,769 GBP2024-05-31
-91,472 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-169,769 GBP2024-05-31
-92,472 GBP2023-05-31
Equity
-168,769 GBP2024-05-31
-91,472 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-06-01 ~ 2024-05-31
Computers
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
346 GBP2024-05-31
346 GBP2023-05-31
Computers
1,677 GBP2024-05-31
1,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,023 GBP2024-05-31
1,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17 GBP2023-05-31
Computers
47 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
69 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
86 GBP2024-05-31
Computers
335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421 GBP2024-05-31
Property, Plant & Equipment
Office equipment
260 GBP2024-05-31
329 GBP2023-05-31
Computers
1,342 GBP2024-05-31
1,370 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
78,330 GBP2024-05-31
90,324 GBP2023-05-31
Other Debtors
Current
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Called-up share capital (not paid)
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Prepayments/Accrued Income
Current
405 GBP2024-05-31
2,437 GBP2023-05-31
Bank Overdrafts
Current
130 GBP2023-05-31
Bank Borrowings
Current
4,688 GBP2024-05-31
6,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,878 GBP2024-05-31
7,631 GBP2023-05-31
Taxation/Social Security Payable
Current
50,596 GBP2024-05-31
30,533 GBP2023-05-31
Other Creditors
Current
162,861 GBP2024-05-31
132,963 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,930 GBP2024-05-31
7,922 GBP2023-05-31
Creditors
Current
246,953 GBP2024-05-31
185,471 GBP2023-05-31
Bank Borrowings
Non-current
18,862 GBP2024-05-31
25,662 GBP2023-05-31
Current, Amounts falling due within one year
6,292 GBP2023-05-31
Non-current, Between one and two years
8,554 GBP2023-05-31
Non-current, Between two and five year
15,640 GBP2024-05-31
Between two and five year, Non-current
17,108 GBP2023-05-31
Total Borrowings
23,550 GBP2024-05-31
31,954 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31