Property, Plant & Equipment
25,311 GBP2024-05-31
39,012 GBP2023-05-31
Fixed Assets - Investments
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Total Inventories
19,614 GBP2024-05-31
22,089 GBP2023-05-31
Debtors
Current
487,697 GBP2024-05-31
409,989 GBP2023-05-31
Cash at bank and in hand
6,188 GBP2024-05-31
730 GBP2023-05-31
Creditors
Non-current
-27,778 GBP2024-05-31
-33,333 GBP2023-05-31
Net Assets/Liabilities
99,582 GBP2024-05-31
163,598 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
99,580 GBP2024-05-31
163,596 GBP2023-05-31
Equity
99,582 GBP2024-05-31
163,598 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,206 GBP2024-05-31
12,635 GBP2023-05-31
Furniture and fittings
99,059 GBP2024-05-31
92,478 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,265 GBP2024-05-31
105,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,295 GBP2024-05-31
5,254 GBP2023-05-31
Furniture and fittings
80,659 GBP2024-05-31
60,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,954 GBP2024-05-31
66,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,911 GBP2024-05-31
7,381 GBP2023-05-31
Furniture and fittings
18,400 GBP2024-05-31
31,631 GBP2023-05-31
Investments in Subsidiaries
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Cost valuation
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
652 GBP2024-05-31
151 GBP2023-05-31
Other Debtors
Current
25,559 GBP2024-05-31
5,231 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,534 GBP2024-05-31
25,531 GBP2023-05-31
Trade Creditors/Trade Payables
Current
109,271 GBP2024-05-31
116,172 GBP2023-05-31
Other Creditors
Current
7,481 GBP2024-05-31
26,653 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
33,333 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31