Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,549 GBP2024-05-31
20,988 GBP2023-05-31
Debtors
383,674 GBP2024-05-31
425,020 GBP2023-05-31
Cash at bank and in hand
4,782 GBP2024-05-31
2,153 GBP2023-05-31
Current Assets
388,456 GBP2024-05-31
427,173 GBP2023-05-31
Creditors
Current
245,213 GBP2024-05-31
44,908 GBP2023-05-31
Net Current Assets/Liabilities
143,243 GBP2024-05-31
382,265 GBP2023-05-31
Total Assets Less Current Liabilities
167,792 GBP2024-05-31
403,253 GBP2023-05-31
Creditors
Non-current
700,841 GBP2024-05-31
692,208 GBP2023-05-31
Net Assets/Liabilities
-533,049 GBP2024-05-31
-288,955 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-533,149 GBP2024-05-31
-289,055 GBP2023-05-31
Equity
-533,049 GBP2024-05-31
-288,955 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,167 GBP2024-05-31
21,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,912 GBP2024-05-31
21,330 GBP2023-05-31
Furniture and fittings
484 GBP2024-05-31
Computers
2,261 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,541 GBP2024-05-31
342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,363 GBP2024-05-31
342 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
484 GBP2023-06-01 ~ 2024-05-31
Computers
338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484 GBP2024-05-31
Computers
338 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
22,626 GBP2024-05-31
20,988 GBP2023-05-31
Computers
1,923 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,937 GBP2024-05-31
185,932 GBP2023-05-31
Other Debtors
Current
310,691 GBP2024-05-31
220,965 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
20,269 GBP2024-05-31
18,123 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
383,674 GBP2024-05-31
Current, Amounts falling due within one year
425,020 GBP2023-05-31
Trade Creditors/Trade Payables
Current
241,211 GBP2024-05-31
37,402 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,101 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-05-31
Other Creditors
Non-current
700,841 GBP2024-05-31
692,208 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-244,094 GBP2023-06-01 ~ 2024-05-31