Average Number of Employees
172023-05-31 ~ 2024-05-30
252022-05-31 ~ 2023-05-30
Property, Plant & Equipment
136,574 GBP2024-05-30
108,331 GBP2023-05-30
Total Inventories
22,000 GBP2024-05-30
10,000 GBP2023-05-30
Debtors
Current
734,012 GBP2024-05-30
526,792 GBP2023-05-30
Cash at bank and in hand
60,016 GBP2024-05-30
2,481 GBP2023-05-30
Current Assets
816,028 GBP2024-05-30
539,273 GBP2023-05-30
Net Current Assets/Liabilities
566,981 GBP2024-05-30
232,868 GBP2023-05-30
Total Assets Less Current Liabilities
703,555 GBP2024-05-30
341,199 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-1,228,376 GBP2024-05-30
Net Assets/Liabilities
-524,821 GBP2024-05-30
-310,925 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
363,767 GBP2024-05-30
284,154 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
363,767 GBP2024-05-30
284,154 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
227,193 GBP2024-05-30
175,823 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,193 GBP2024-05-30
175,823 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,370 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,370 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
136,574 GBP2024-05-30
108,331 GBP2023-05-30
Merchandise
22,000 GBP2024-05-30
10,000 GBP2023-05-30
Trade Debtors/Trade Receivables
770 GBP2024-05-30
5,198 GBP2023-05-30
Amounts Owed By Related Parties
731,242 GBP2024-05-30
521,594 GBP2023-05-30
Other Debtors
2,000 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
734,012 GBP2024-05-30
526,792 GBP2023-05-30
Total Borrowings
Current, Amounts falling due within one year
11,163 GBP2023-05-30
Non-current, Amounts falling due after one year
1,228,376 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30
100 shares2023-05-30
Other Remaining Borrowings
Non-current
1,228,376 GBP2024-05-30
652,124 GBP2023-05-30
Bank Overdrafts
Current
11,163 GBP2023-05-30