Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,639 GBP2024-05-31
2,235 GBP2023-05-31
Debtors
345,185 GBP2024-05-31
249,162 GBP2023-05-31
Cash at bank and in hand
136,728 GBP2024-05-31
102,285 GBP2023-05-31
Current Assets
481,913 GBP2024-05-31
351,447 GBP2023-05-31
Creditors
Current
353,099 GBP2024-05-31
233,258 GBP2023-05-31
Net Current Assets/Liabilities
128,814 GBP2024-05-31
118,189 GBP2023-05-31
Total Assets Less Current Liabilities
173,453 GBP2024-05-31
120,424 GBP2023-05-31
Net Assets/Liabilities
162,293 GBP2024-05-31
120,424 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
162,193 GBP2024-05-31
120,324 GBP2023-05-31
Equity
162,293 GBP2024-05-31
120,424 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,011 GBP2024-05-31
3,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,372 GBP2024-05-31
789 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,639 GBP2024-05-31
2,235 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,560 GBP2024-05-31
233,224 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,625 GBP2024-05-31
15,938 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
345,185 GBP2024-05-31
249,162 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
256,798 GBP2024-05-31
154,191 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,169 GBP2024-05-31
2,586 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,269 GBP2024-05-31
53,721 GBP2023-05-31
Other Creditors
Current
40,863 GBP2024-05-31
22,760 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,798 GBP2024-05-31
5,950 GBP2023-05-31
Between one and five year
930 GBP2023-05-31
All periods
9,798 GBP2024-05-31
6,880 GBP2023-05-31
Bank Overdrafts
Secured
256,798 GBP2024-05-31
154,191 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31