Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
73,178 GBP2024-05-31
76,556 GBP2023-05-31
Total Inventories
10,524 GBP2024-05-31
8,600 GBP2023-05-31
Debtors
1,118,794 GBP2024-05-31
1,046,743 GBP2023-05-31
Cash at bank and in hand
38,671 GBP2024-05-31
6,520 GBP2023-05-31
Current Assets
1,167,989 GBP2024-05-31
1,061,863 GBP2023-05-31
Creditors
Current
1,160,314 GBP2024-05-31
1,150,881 GBP2023-05-31
Net Current Assets/Liabilities
7,675 GBP2024-05-31
-89,018 GBP2023-05-31
Total Assets Less Current Liabilities
80,853 GBP2024-05-31
-12,462 GBP2023-05-31
Creditors
Non-current
13,885 GBP2024-05-31
35,866 GBP2023-05-31
Net Assets/Liabilities
66,968 GBP2024-05-31
-48,328 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
66,868 GBP2024-05-31
-48,428 GBP2023-05-31
Equity
66,968 GBP2024-05-31
-48,328 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,619 GBP2024-05-31
11,619 GBP2023-05-31
Furniture and fittings
89,724 GBP2024-05-31
78,814 GBP2023-05-31
Computers
1,275 GBP2024-05-31
1,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
102,618 GBP2024-05-31
91,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,083 GBP2024-05-31
2,905 GBP2023-05-31
Furniture and fittings
23,507 GBP2024-05-31
11,822 GBP2023-05-31
Computers
850 GBP2024-05-31
425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,440 GBP2024-05-31
15,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,685 GBP2023-06-01 ~ 2024-05-31
Computers
425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,536 GBP2024-05-31
8,714 GBP2023-05-31
Furniture and fittings
66,217 GBP2024-05-31
66,992 GBP2023-05-31
Computers
425 GBP2024-05-31
850 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,865 GBP2024-05-31
Amounts falling due within one year, Current
4,265 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,112,929 GBP2024-05-31
Amounts falling due within one year, Current
1,042,478 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,118,794 GBP2024-05-31
Amounts falling due within one year, Current
1,046,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,524 GBP2024-05-31
7,067 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,749 GBP2024-05-31
152,997 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,108 GBP2024-05-31
23,004 GBP2023-05-31
Other Creditors
Current
961,933 GBP2024-05-31
967,813 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,885 GBP2024-05-31
35,866 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
30 shares2024-05-31
Class 3 ordinary share
20 shares2024-05-31