Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
694,785 GBP2024-05-31
820,634 GBP2023-05-31
Property, Plant & Equipment
39,244 GBP2024-05-31
52,325 GBP2023-05-31
Fixed Assets
734,029 GBP2024-05-31
872,959 GBP2023-05-31
Total Inventories
48,968 GBP2024-05-31
51,727 GBP2023-05-31
Debtors
208,846 GBP2024-05-31
147,183 GBP2023-05-31
Cash at bank and in hand
111,800 GBP2024-05-31
118,735 GBP2023-05-31
Current Assets
369,614 GBP2024-05-31
317,645 GBP2023-05-31
Creditors
Current
204,678 GBP2024-05-31
282,981 GBP2023-05-31
Net Current Assets/Liabilities
164,936 GBP2024-05-31
34,664 GBP2023-05-31
Total Assets Less Current Liabilities
898,965 GBP2024-05-31
907,623 GBP2023-05-31
Net Assets/Liabilities
889,154 GBP2024-05-31
894,542 GBP2023-05-31
Equity
Called up share capital
1,300,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Share premium
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-411,146 GBP2024-05-31
-405,758 GBP2023-05-31
Equity
889,154 GBP2024-05-31
894,542 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,258,499 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
563,714 GBP2024-05-31
437,865 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,849 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
694,785 GBP2024-05-31
820,634 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,008 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,764 GBP2024-05-31
51,683 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
39,244 GBP2024-05-31
52,325 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,607 GBP2024-05-31
110,084 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
29,035 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39,204 GBP2024-05-31
37,099 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
208,846 GBP2024-05-31
147,183 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164,669 GBP2024-05-31
169,787 GBP2023-05-31
Amounts owed to group undertakings
Current
110,059 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,020 GBP2024-05-31
1,272 GBP2023-05-31
Other Creditors
Current
1,989 GBP2024-05-31
1,863 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,149,900 shares2024-05-31
Class 2 ordinary share
150,100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-5,388 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-5,388 GBP2023-06-01 ~ 2024-05-31