Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-04-05
Intangible Assets
10,881 GBP2024-04-05
Property, Plant & Equipment
9,580 GBP2024-04-05
12,916 GBP2023-05-31
Fixed Assets
20,461 GBP2024-04-05
12,916 GBP2023-05-31
Debtors
2,344,978 GBP2024-04-05
479,364 GBP2023-05-31
Cash at bank and in hand
63,024 GBP2024-04-05
122,744 GBP2023-05-31
Current Assets
2,408,002 GBP2024-04-05
602,108 GBP2023-05-31
Creditors
Current
1,913,608 GBP2024-04-05
460,494 GBP2023-05-31
Net Current Assets/Liabilities
494,394 GBP2024-04-05
141,614 GBP2023-05-31
Total Assets Less Current Liabilities
514,855 GBP2024-04-05
154,530 GBP2023-05-31
Creditors
Non-current
654,440 GBP2024-04-05
175,540 GBP2023-05-31
Net Assets/Liabilities
-139,585 GBP2024-04-05
-21,010 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-05-31
Retained earnings (accumulated losses)
-139,586 GBP2024-04-05
-21,011 GBP2023-05-31
Equity
-139,585 GBP2024-04-05
-21,010 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-04-05
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,100 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,219 GBP2023-06-01 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,219 GBP2024-04-05
Intangible Assets
Other than goodwill
10,881 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,056 GBP2024-04-05
5,720 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2023-06-01 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
9,580 GBP2024-04-05
12,916 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,037 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
2,333,941 GBP2024-04-05
479,364 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,344,978 GBP2024-04-05
479,364 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,560,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
333,208 GBP2024-04-05
177,994 GBP2023-05-31
Other Creditors
Current
20,400 GBP2024-04-05
282,500 GBP2023-05-31
Non-current
654,440 GBP2024-04-05
175,540 GBP2023-05-31
Bank Borrowings
Secured
1,560,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05