Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,857 GBP2024-05-31
6,768 GBP2023-05-31
Debtors
14,957 GBP2024-05-31
32,274 GBP2023-05-31
Cash at bank and in hand
11,908 GBP2024-05-31
5,422 GBP2023-05-31
Current Assets
26,865 GBP2024-05-31
37,696 GBP2023-05-31
Creditors
Current
33,276 GBP2024-05-31
43,742 GBP2023-05-31
Net Current Assets/Liabilities
-6,411 GBP2024-05-31
-6,046 GBP2023-05-31
Total Assets Less Current Liabilities
446 GBP2024-05-31
722 GBP2023-05-31
Net Assets/Liabilities
138 GBP2024-05-31
147 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
38 GBP2024-05-31
47 GBP2023-05-31
Equity
138 GBP2024-05-31
147 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,458 GBP2024-05-31
11,383 GBP2023-05-31
Computers
1,210 GBP2024-05-31
911 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,668 GBP2024-05-31
12,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,210 GBP2024-05-31
5,128 GBP2023-05-31
Computers
601 GBP2024-05-31
398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,811 GBP2024-05-31
5,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,082 GBP2023-06-01 ~ 2024-05-31
Computers
203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,248 GBP2024-05-31
6,255 GBP2023-05-31
Computers
609 GBP2024-05-31
513 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,957 GBP2024-05-31
30,538 GBP2023-05-31
Prepayments
Current
1,736 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,957 GBP2024-05-31
32,274 GBP2023-05-31
Corporation Tax Payable
Current
10,846 GBP2024-05-31
2,700 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,491 GBP2024-05-31
586 GBP2023-05-31
Amount of value-added tax that is payable
10,739 GBP2024-05-31
13,842 GBP2023-05-31
Other Creditors
Current
482 GBP2024-05-31
169 GBP2023-05-31
Loans received from directors
8,327 GBP2024-05-31
25,120 GBP2023-05-31
Accrued Liabilities
Current
1,391 GBP2024-05-31
1,325 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
12 shares2024-05-31