Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
668 GBP2024-05-31
835 GBP2023-05-31
Total Inventories
13,525 GBP2024-05-31
16,390 GBP2023-05-31
Debtors
95,023 GBP2024-05-31
68,113 GBP2023-05-31
Cash at bank and in hand
784 GBP2024-05-31
1,796 GBP2023-05-31
Current Assets
109,332 GBP2024-05-31
86,299 GBP2023-05-31
Creditors
Current
104,839 GBP2024-05-31
55,268 GBP2023-05-31
Net Current Assets/Liabilities
4,493 GBP2024-05-31
31,031 GBP2023-05-31
Total Assets Less Current Liabilities
5,161 GBP2024-05-31
31,866 GBP2023-05-31
Creditors
Non-current
26,040 GBP2024-05-31
34,520 GBP2023-05-31
Net Assets/Liabilities
-20,879 GBP2024-05-31
-2,654 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-20,979 GBP2024-05-31
-2,754 GBP2023-05-31
Equity
-20,879 GBP2024-05-31
-2,654 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2024-05-31
556 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
668 GBP2024-05-31
835 GBP2023-05-31
Other Debtors
Current
89,023 GBP2024-05-31
62,113 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
95,023 GBP2024-05-31
Amounts falling due within one year, Current
68,113 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,793 GBP2024-05-31
Other Remaining Borrowings
Current
2,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,805 GBP2024-05-31
34,939 GBP2023-05-31
Other Taxation & Social Security Payable
Current
408 GBP2024-05-31
Accrued Liabilities
Current
7,906 GBP2024-05-31
6,630 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,040 GBP2024-05-31
Between one and two years, Non-current
34,520 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-18,225 GBP2023-06-01 ~ 2024-05-31